Arrowstreet Capital, Limited Partnership Turtle Beach Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Turtle Beach Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 41,057 shares of HEAR stock, worth $703,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,057

Previous 71,594 42.65%

Holding current value

$703,716

Previous $1.1 Million 35.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$14.65 - $18.56 $447,367 - $566,766	-30,537 Reduced 42.65%	41,057 $710,000
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.99 $539,537 - $690,176	-43,163 Reduced 37.61%	71,594 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$14.01 - $17.75 $233,770 - $296,176	16,686 Added 17.01%	114,757 $1.65 Million
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $248,671 - $442,139	25,323 Added 34.81%	98,071 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $233,149 - $336,642	29,071 Added 66.56%	72,748 $797,000
Q3 2023 Nov 14, 2023	BUY	$9.07 - $12.39 $242,840 - $331,729	26,774 Added 158.4%	43,677 $396,000
Q2 2023 Aug 14, 2023	BUY	$10.15 - $12.98 $171,565 - $219,400	16,903 New	16,903 $197,000
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $353,402 - $511,930	-16,226 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.7 - $31.16 $4.21 Million - $5.11 Million	-163,936 Reduced 90.99%	16,226 $451,000
Q2 2021 Aug 13, 2021	BUY	$24.7 - $38.12 $3.94 Million - $6.08 Million	159,546 Added 773.89%	180,162 $5.75 Million
Q1 2021 May 14, 2021	BUY	$20.47 - $34.1 $69,925 - $116,485	3,416 Added 19.86%	20,616 $550,000
Q4 2020 Feb 12, 2021	BUY	$16.35 - $26.1 $281,220 - $448,920	17,200 New	17,200 $371,000
Q2 2020 Aug 12, 2020	SELL	$5.78 - $15.67 $394,571 - $1.07 Million	-68,265 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.25 - $9.18 $290,126 - $626,672	68,265 New	68,265 $426,000
Q4 2019 Feb 13, 2020	SELL	$8.19 - $12.15 $494,160 - $733,094	-60,337 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.63 - $11.67 $520,708 - $704,132	60,337 New	60,337 $704,000

Others Institutions Holding HEAR

# of Institutions

141

Shares Held

12.2M

Call Options Held

810K

Put Options Held

350K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $283M
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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Arrowstreet Capital, Limited Partnership Turtle Beach Corp Transaction History