Vanguard Group Inc Turtle Beach Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Turtle Beach Corp stock. As of the latest transaction made, Vanguard Group Inc holds 875,055 shares of HEAR stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875,055

Previous 671,246 30.36%

Holding current value

$12.5 Million

Previous $7.35 Million 105.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.82 - $17.46 $2 Million - $3.56 Million	203,809 Added 30.36%	875,055 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.02 - $11.58 $2.04 Million - $2.94 Million	-253,948 Reduced 27.45%	671,246 $7.35 Million
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $256,508 - $350,401	28,281 Added 3.15%	925,194 $8.39 Million
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $355,453 - $454,559	35,020 Added 4.06%	896,913 $10.4 Million
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $103,634 - $151,372	15,107 Added 1.78%	861,893 $8.64 Million

Q4 2022 Feb 10, 2023	BUY	$6.63 - $10.02 $17,476 - $26,412	2,636 Added 0.31%	846,786 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $14.12 $733,214 - $1.44 Million	101,977 Added 13.74%	844,150 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$12.23 - $21.99 $774,587 - $1.39 Million	-63,335 Reduced 7.86%	742,173 $9.08 Million
Q1 2022 May 13, 2022	SELL	$18.03 - $24.23 $32,399 - $43,541	-1,797 Reduced 0.22%	805,508 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $456,247 - $660,909	-20,948 Reduced 2.53%	807,305 $18 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $992,405 - $1.2 Million	38,615 Added 4.89%	828,253 $23 Million
Q2 2021 Aug 13, 2021	BUY	$24.7 - $38.12 $19.5 Million - $30.1 Million	789,638 New	789,638 $25.2 Million

Others Institutions Holding HEAR

# of Institutions

153

Shares Held

13.3M

Call Options Held

1.25M

Put Options Held

841K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $237M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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Vanguard Group Inc Turtle Beach Corp Transaction History