Cutler Group LP Turtle Beach Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Turtle Beach Corp stock. As of the latest transaction made, Cutler Group LP holds 18,044 shares of HEAR stock, worth $309,274. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,044

Previous 20,297 11.1%

Holding current value

$309,274

Previous $222,000 40.09%

% of portfolio

0.1%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$9.82 - $17.46 $22,124 - $39,337	-2,253 Reduced 11.1%	18,044 $311,000
Q4 2023 Jan 18, 2024	SELL	$8.02 - $11.58 $58,914 - $85,066	-7,346 Reduced 26.57%	20,297 $222,000
Q3 2023 Nov 07, 2023	BUY	$9.07 - $12.39 $248,626 - $339,634	27,412 Added 11866.67%	27,643 $250,000
Q2 2023 Jul 18, 2023	SELL	$10.15 - $12.98 $42,487 - $54,334	-4,186 Reduced 94.77%	231 $2,000
Q1 2023 May 01, 2023	BUY	$6.86 - $10.02 $19,845 - $28,987	2,893 Added 189.83%	4,417 $44,000
Q4 2022 Feb 07, 2023	SELL	$6.38 - $10.02 $117,034 - $183,806	-18,344 Reduced 92.33%	1,524 $10,000
Q3 2022 Oct 25, 2022	BUY	$6.58 - $14.12 $71,774 - $154,020	10,908 Added 121.74%	19,868 $135,000
Q2 2022 Aug 04, 2022	SELL	$12.23 - $21.99 $53,065 - $95,414	-4,339 Reduced 32.63%	8,960 $109,000
Q1 2022 Apr 14, 2022	SELL	$18.03 - $24.23 $330,706 - $444,426	-18,342 Reduced 57.97%	13,299 $283,000
Q4 2021 Jan 18, 2022	BUY	$21.78 - $31.55 $305,660 - $442,772	14,034 Added 79.71%	31,641 $704,000
Q3 2021 Oct 26, 2021	BUY	$25.7 - $31.16 $442,528 - $536,544	17,219 Added 4437.89%	17,607 $489,000
Q2 2021 Jul 19, 2021	SELL	$24.7 - $38.12 $293,114 - $452,370	-11,867 Reduced 96.83%	388 $12,000
Q1 2021 Apr 26, 2021	BUY	$20.47 - $34.1 $227,155 - $378,407	11,097 Added 958.29%	12,255 $326,000
Q4 2020 Jan 21, 2021	SELL	$16.35 - $26.1 $11,395 - $18,191	-697 Reduced 37.57%	1,158 $24,000
Q3 2020 Oct 27, 2020	SELL	$15.2 - $20.55 $120,992 - $163,578	-7,960 Reduced 81.1%	1,855 $33,000
Q2 2020 Jul 22, 2020	BUY	$5.78 - $15.67 $42,407 - $114,970	7,337 Added 296.09%	9,815 $144,000
Q1 2020 May 07, 2020	SELL	$4.25 - $9.18 $48,267 - $104,257	-11,357 Reduced 82.09%	2,478 $15,000
Q4 2019 Feb 06, 2020	BUY	$8.19 - $12.15 $101,842 - $151,085	12,435 Added 888.21%	13,835 $130,000
Q2 2019 Aug 09, 2019	BUY	$8.32 - $12.53 $11,648 - $17,542	1,400 New	1,400 $16,000
Q1 2019 May 10, 2019	SELL	$10.73 - $17.81 $4,249 - $7,052	-396 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$13.27 - $22.5 $71,711 - $121,590	-5,404 Reduced 93.17%	396 $5,000
Q3 2018 Nov 07, 2018	BUY	$17.75 - $32.33 $102,950 - $187,514	5,800 New	5,800 $115,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account