Walleye Trading LLC Turtle Beach Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $392,800 - $698,400	40,000 New	40,000 $689,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $70,035 - $89,562	6,900 New	6,900 $80,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $20,416 - $32,064	3,200 Added 0.7%	460,400 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.58 - $14.12 $1,974 - $4,236	300 Added 0.07%	457,200 $3.12 Million
Q1 2022 May 16, 2022	SELL	$18.03 - $24.23 $2.95 Million - $3.96 Million	-163,500 Reduced 26.35%	456,900 $9.73 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $703,494 - $1.02 Million	-32,300 Reduced 4.95%	620,400 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $107,940 - $130,872	-4,200 Reduced 0.64%	652,700 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $15.9 Million - $24.6 Million	644,400 Added 5155.2%	656,900 $21 Million
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $272,251 - $453,530	-13,300 Reduced 51.55%	12,500 $333,000
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $292,665 - $467,190	17,900 Added 226.58%	25,800 $556,000
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $3,040 - $4,110	200 Added 2.6%	7,900 $144,000
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $38,726 - $104,989	6,700 Added 670.0%	7,700 $113,000
Q4 2019 Feb 14, 2020	SELL	$8.19 - $12.15 $9,009 - $13,365	-1,100 Reduced 52.38%	1,000 $9,000
Q3 2019 Nov 14, 2019	BUY	$8.63 - $11.67 $18,123 - $24,507	2,100 New	2,100 $25,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.53 $227,136 - $342,069	-27,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.73 - $17.81 $257,520 - $427,439	24,000 Added 727.27%	27,300 $310,000
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $43,791 - $74,250	3,300 New	3,300 $47,000

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

Black Rock Inc. New York, NY

1.25M
Shares

$21.9 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$19 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$17 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$13.1 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$10.1 Million
1.21% of portfolio

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $290M
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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