Walleye Trading LLC Turtle Beach Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $594,110 - $1.06 Million	60,500 New	60,500 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $136,010 - $173,932	13,400 New	13,400 $156,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $638 - $1,002	100 Added 50.0%	300 $2,000
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $944,888 - $2.03 Million	-143,600 Reduced 99.86%	200 $1,000
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $75,726 - $101,766	4,200 Added 3.01%	143,800 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $317,988 - $460,630	-14,600 Reduced 9.47%	139,600 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $69,390 - $84,132	-2,700 Reduced 1.72%	154,200 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$24.7 - $38.12 $3.86 Million - $5.96 Million	156,400 Added 31280.0%	156,900 $5.01 Million
Q4 2020 Feb 16, 2021	SELL	$16.35 - $26.1 $147,150 - $234,900	-9,000 Reduced 94.74%	500 $11,000
Q3 2020 Nov 16, 2020	SELL	$15.2 - $20.55 $138,320 - $187,005	-9,100 Reduced 48.92%	9,500 $173,000
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $17,340 - $47,010	3,000 Added 19.23%	18,600 $274,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.18 $127,075 - $274,482	-29,900 Reduced 65.71%	15,600 $97,000
Q4 2019 Feb 14, 2020	BUY	$8.19 - $12.15 $5,733 - $8,505	700 Added 1.56%	45,500 $430,000
Q3 2019 Nov 14, 2019	BUY	$8.63 - $11.67 $386,624 - $522,816	44,800 New	44,800 $523,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.53 $167,232 - $251,853	-20,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.73 - $17.81 $13,949 - $23,153	-1,300 Reduced 6.07%	20,100 $228,000
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $283,978 - $481,500	21,400 New	21,400 $305,000

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

$22 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$19.1 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$17.1 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$13.2 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$10.2 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 $292M
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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