Virtu Financial LLC Turtle Beach Corp Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$9.82 - $17.46 $330,934 - $588,402	33,700 New	33,700 $581,000
Q2 2022 Aug 09, 2022	BUY	$12.23 - $21.99 $250,984 - $451,278	20,522 New	20,522 $251,000
Q1 2022 May 17, 2022	SELL	$18.03 - $24.23 $210,193 - $282,473	-11,658 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$21.78 - $31.55 $253,911 - $367,809	11,658 New	11,658 $260,000
Q3 2021 Nov 12, 2021	SELL	$25.7 - $31.16 $354,197 - $429,447	-13,782 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$24.7 - $38.12 $340,415 - $525,369	13,782 New	13,782 $440,000
Q1 2021 May 19, 2021	SELL	$20.47 - $34.1 $262,630 - $437,503	-12,830 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$16.35 - $26.1 $209,770 - $334,863	12,830 New	12,830 $276,000
Q3 2020 Dec 11, 2020	SELL	$15.2 - $20.55 $273,159 - $369,304	-17,971 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.78 - $15.67 $103,872 - $281,605	17,971 New	17,971 $265,000
Q2 2019 Aug 13, 2019	SELL	$8.32 - $12.53 $665,325 - $1 Million	-79,967 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$10.73 - $17.81 $710,905 - $1.18 Million	66,254 Added 483.15%	79,967 $909,000
Q4 2018 Jan 16, 2019	SELL	$13.27 - $22.5 $140,967 - $239,017	-10,623 Reduced 43.65%	13,713 $196,000
Q3 2018 Nov 13, 2018	BUY	$17.75 - $32.33 $431,964 - $786,782	24,336 New	24,336 $214,000
Q2 2018 Jul 30, 2018	SELL	$2.56 - $22.81 $34,385 - $306,383	-13,432 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$2.56 - $22.81 $34,385 - $306,383	13,432 New	13,432 $273,000

138

13.2M

1.01M

250K

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $301M
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...

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