Wolverine Trading, LLC Turtle Beach Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $201,250 - $257,439	-16,100 Reduced 50.63%	15,700 $240,000
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $647,262 - $820,050	-46,200 Reduced 59.23%	31,800 $456,000
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $765,960 - $1.36 Million	78,000 New	78,000 $1.34 Million
Q3 2023 Nov 15, 2023	SELL	$9.07 - $12.39 $83,444 - $113,988	-9,200 Reduced 9.98%	83,000 $752,000
Q2 2023 Aug 23, 2023	BUY	$10.15 - $12.98 $570,430 - $729,476	56,200 Added 156.11%	92,200 $1.07 Million
Q1 2023 May 15, 2023	SELL	$6.86 - $10.02 $156,408 - $228,456	-22,800 Reduced 38.78%	36,000 $351,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $375,144 - $589,176	58,800 New	58,800 $422,000
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $95,394 - $171,522	7,800 Added 22.35%	42,700 $546,000
Q1 2022 May 16, 2022	SELL	$18.03 - $24.23 $310,116 - $416,756	-17,200 Reduced 33.01%	34,900 $747,000
Q4 2021 Feb 14, 2022	BUY	$21.78 - $31.55 $78,408 - $113,580	3,600 Added 7.42%	52,100 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $575,680 - $697,984	22,400 Added 85.82%	48,500 $1.34 Million
Q2 2021 Aug 06, 2021	SELL	$24.7 - $38.12 $192,660 - $297,336	-7,800 Reduced 23.01%	26,100 $857,000
Q1 2021 May 14, 2021	BUY	$20.47 - $34.1 $139,196 - $231,880	6,800 Added 25.09%	33,900 $878,000
Q4 2020 Feb 12, 2021	SELL	$16.35 - $26.1 $71,940 - $114,840	-4,400 Reduced 13.97%	27,100 $616,000
Q3 2020 Nov 13, 2020	BUY	$15.2 - $20.55 $147,440 - $199,335	9,700 Added 44.5%	31,500 $545,000
Q2 2020 Aug 13, 2020	SELL	$5.78 - $15.67 $78,608 - $213,112	-13,600 Reduced 38.42%	21,800 $324,000
Q1 2020 May 11, 2020	BUY	$4.25 - $9.18 $35,275 - $76,194	8,300 Added 30.63%	35,400 $225,000
Q4 2019 Feb 12, 2020	BUY	$8.19 - $12.15 $221,949 - $329,265	27,100 New	27,100 $257,000
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $336,570 - $455,130	-39,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$8.32 - $12.53 $69,056 - $103,999	8,300 Added 27.04%	39,000 $451,000
Q1 2019 May 15, 2019	BUY	$10.73 - $17.81 $41,847 - $69,459	3,900 Added 14.55%	30,700 $349,000
Q4 2018 Feb 14, 2019	SELL	$13.27 - $22.5 $172,510 - $292,500	-13,000 Reduced 32.66%	26,800 $374,000
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $706,450 - $1.29 Million	39,800 New	39,800 $794,000

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

$21.2 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.09M
Shares

$18.4 Million
5.81% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$16.5 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

746K
Shares

$12.7 Million
16.66% of portfolio
Awm Investment Company, Inc. New York, NY

577K
Shares

$9.79 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 $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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