Wolverine Trading, LLC Turtle Beach Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.99 $10,000 - $12,792	800 Added 3.36%	24,600 $377,000
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $32,223 - $40,825	-2,300 Reduced 8.81%	23,800 $341,000
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $256,302 - $455,706	26,100 New	26,100 $449,000
Q3 2023 Nov 15, 2023	SELL	$9.07 - $12.39 $57,141 - $78,057	-6,300 Reduced 5.6%	106,200 $963,000
Q2 2023 Aug 23, 2023	BUY	$10.15 - $12.98 $1.14 Million - $1.46 Million	112,500 New	112,500 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $243,078 - $381,762	38,100 New	38,100 $273,000
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $7,212 - $9,692	400 Added 1.66%	24,500 $524,000
Q4 2021 Feb 14, 2022	BUY	$21.78 - $31.55 $304,920 - $441,700	14,000 Added 138.61%	24,100 $548,000
Q3 2021 Nov 12, 2021	SELL	$25.7 - $31.16 $164,480 - $199,424	-6,400 Reduced 38.79%	10,100 $280,000
Q2 2021 Aug 06, 2021	SELL	$24.7 - $38.12 $9,880 - $15,247	-400 Reduced 2.37%	16,500 $542,000
Q1 2021 May 14, 2021	BUY	$20.47 - $34.1 $2,047 - $3,410	100 Added 0.6%	16,900 $438,000
Q4 2020 Feb 12, 2021	BUY	$16.35 - $26.1 $93,195 - $148,770	5,700 Added 51.35%	16,800 $382,000
Q3 2020 Nov 13, 2020	SELL	$15.2 - $20.55 $13,680 - $18,495	-900 Reduced 7.5%	11,100 $192,000
Q2 2020 Aug 13, 2020	SELL	$5.78 - $15.67 $61,846 - $167,669	-10,700 Reduced 47.14%	12,000 $178,000
Q1 2020 May 11, 2020	SELL	$4.25 - $9.18 $36,550 - $78,948	-8,600 Reduced 27.48%	22,700 $144,000
Q4 2019 Feb 12, 2020	BUY	$8.19 - $12.15 $256,346 - $380,295	31,300 New	31,300 $297,000
Q3 2019 Nov 14, 2019	SELL	$8.63 - $11.67 $306,365 - $414,285	-35,500 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$8.32 - $12.53 $235,456 - $354,599	-28,300 Reduced 44.36%	35,500 $410,000
Q1 2019 May 15, 2019	BUY	$10.73 - $17.81 $23,606 - $39,182	2,200 Added 3.57%	63,800 $725,000
Q4 2018 Feb 14, 2019	SELL	$13.27 - $22.5 $135,354 - $229,500	-10,200 Reduced 14.21%	61,600 $861,000
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $1.27 Million - $2.32 Million	71,800 New	71,800 $1.43 Million

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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