Rhumbline Advisers Turtle Beach Corp Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Turtle Beach Corp stock. As of the latest transaction made, Rhumbline Advisers holds 39,134 shares of HEAR stock, worth $530,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,134

Previous 41,053 4.67%

Holding current value

$530,657

Previous $556,000 4.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	N/A	-1,919 Reduced 4.67%	39,134 $530,000
Q2 2025 Aug 12, 2025	BUY	N/A	12,357 Added 43.06%	41,053 $556,000
Q1 2025 Apr 08, 2025	BUY	$13.56 - $19.26 $389,117 - $552,684	28,696 New	28,696 $389,000
Q3 2024 Nov 12, 2024	BUY	$12.5 - $15.99 $26,200 - $33,515	2,096 Added 8.01%	28,260 $433,000
Q2 2024 Aug 01, 2024	BUY	$14.01 - $17.75 $23,831 - $30,192	1,701 Added 6.95%	26,164 $375,000

Q1 2024 May 09, 2024	BUY	$9.82 - $17.46 $4,968 - $8,834	506 Added 2.11%	24,463 $421,000
Q4 2023 Feb 08, 2024	SELL	$8.02 - $11.58 $561 - $810	-70 Reduced 0.29%	23,957 $262,000
Q3 2023 Nov 09, 2023	BUY	$9.07 - $12.39 $13,097 - $17,891	1,444 Added 6.39%	24,027 $217,000
Q2 2023 Aug 08, 2023	BUY	$10.15 - $12.98 $11,236 - $14,368	1,107 Added 5.15%	22,583 $263,000
Q1 2023 May 11, 2023	BUY	$6.86 - $10.02 $610 - $891	89 Added 0.42%	21,476 $215,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $5,301 - $8,326	831 Added 4.04%	21,387 $153,000
Q3 2022 Nov 10, 2022	BUY	$6.58 - $14.12 $10,027 - $21,518	1,524 Added 8.01%	20,556 $140,000
Q2 2022 Aug 11, 2022	BUY	$12.23 - $21.99 $29,780 - $53,545	2,435 Added 14.67%	19,032 $233,000
Q1 2022 May 12, 2022	BUY	$18.03 - $24.23 $8,618 - $11,581	478 Added 2.97%	16,597 $353,000
Q4 2021 Feb 10, 2022	SELL	$21.78 - $31.55 $6,381 - $9,244	-293 Reduced 1.79%	16,119 $359,000
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $17,604 - $21,344	685 Added 4.36%	16,412 $457,000
Q2 2021 Aug 05, 2021	SELL	$24.7 - $38.12 $156,845 - $242,061	-6,350 Reduced 28.76%	15,727 $502,000
Q1 2021 May 06, 2021	SELL	$20.47 - $34.1 $10,951 - $18,243	-535 Reduced 2.37%	22,077 $589,000
Q4 2020 Feb 10, 2021	BUY	$16.35 - $26.1 $56,194 - $89,705	3,437 Added 17.92%	22,612 $487,000
Q3 2020 Nov 12, 2020	BUY	$15.2 - $20.55 $6,885 - $9,309	453 Added 2.42%	19,175 $349,000
Q2 2020 Aug 13, 2020	BUY	$5.78 - $15.67 $108,213 - $293,373	18,722 New	18,722 $276,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.53 $83,341 - $125,513	-10,017 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$10.73 - $17.81 $107,482 - $178,402	10,017 New	10,017 $114,000

Others Institutions Holding HEAR

# of Institutions

149

Shares Held

13.2M

Call Options Held

791K

Put Options Held

1.31M

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $224M
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...

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Rhumbline Advisers Turtle Beach Corp Transaction History