Wolverine Trading, LLC Turtle Beach Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Turtle Beach Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 15,700 shares of HEAR stock, worth $266,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,700

Previous 10,468 49.98%

Holding current value

$266,429

Previous $150,000 60.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $146,656 - $185,807	10,468 New	10,468 $150,000
Q3 2023 Nov 15, 2023	BUY	$9.07 - $12.39 $539,946 - $737,589	59,531 Added 103.39%	117,109 $1.06 Million
Q2 2023 Aug 23, 2023	BUY	$10.15 - $12.98 $584,416 - $747,362	57,578 New	57,578 $670,000
Q4 2021 Feb 14, 2022	BUY	$21.78 - $31.55 $53,535 - $77,549	2,458 Added 20.68%	14,342 $326,000
Q2 2021 Aug 06, 2021	BUY	$24.7 - $38.12 $42,854 - $66,138	1,735 Added 17.1%	11,884 $390,000
Q1 2021 May 14, 2021	SELL	$20.47 - $34.1 $84,602 - $140,935	-4,133 Reduced 28.94%	10,149 $263,000
Q4 2020 Feb 12, 2021	SELL	$16.35 - $26.1 $13,390 - $21,375	-819 Reduced 5.42%	14,282 $325,000
Q3 2020 Nov 13, 2020	SELL	$15.2 - $20.55 $11,764 - $15,905	-774 Reduced 4.88%	15,101 $261,000
Q2 2020 Aug 13, 2020	SELL	$5.78 - $15.67 $3,520 - $9,543	-609 Reduced 3.69%	15,875 $236,000
Q4 2019 Feb 12, 2020	BUY	$8.19 - $12.15 $7,067 - $10,485	863 Added 5.52%	16,484 $157,000
Q1 2019 May 15, 2019	SELL	$10.73 - $17.81 $119,757 - $198,777	-11,161 Reduced 41.67%	15,621 $177,000
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $206,826 - $350,685	15,586 Added 139.21%	26,782 $374,000
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $198,729 - $361,966	11,196 New	11,196 $223,000

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $280M
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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Wolverine Trading, LLC Turtle Beach Corp Transaction History