Ubs Group Ag Turtle Beach Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Turtle Beach Corp stock. As of the latest transaction made, Ubs Group Ag holds 58,297 shares of HEAR stock, worth $930,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,297

Previous 55,550 4.95%

Holding current value

$930,420

Previous $796,000 12.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.99 $34,337 - $43,924	2,747 Added 4.95%	58,297 $894,000
Q2 2024 Aug 13, 2024	BUY	$14.01 - $17.75 $473,439 - $599,825	33,793 Added 155.32%	55,550 $796,000
Q1 2024 May 13, 2024	SELL	$9.82 - $17.46 $98,249 - $174,687	-10,005 Reduced 31.5%	21,757 $375,000
Q4 2023 Feb 09, 2024	BUY	$8.02 - $11.58 $162,741 - $234,981	20,292 Added 176.91%	31,762 $347,000
Q3 2023 Nov 09, 2023	BUY	$9.07 - $12.39 $4,018 - $5,488	443 Added 4.02%	11,470 $104,000
Q2 2023 Aug 11, 2023	BUY	$10.15 - $12.98 $10,525 - $13,460	1,037 Added 10.38%	11,027 $128,000
Q1 2023 May 12, 2023	BUY	$6.86 - $10.02 $15,112 - $22,074	2,203 Added 28.29%	9,990 $100,000
Q4 2022 Feb 08, 2023	BUY	$6.38 - $10.02 $49,043 - $77,023	7,687 Added 7687.0%	7,787 $55,000
Q3 2022 Nov 10, 2022	SELL	$6.58 - $14.12 $301,771 - $647,571	-45,862 Reduced 99.78%	100 $1,000
Q2 2022 Aug 10, 2022	SELL	$12.23 - $21.99 $109,336 - $196,590	-8,940 Reduced 16.28%	45,962 $562,000
Q1 2022 May 16, 2022	SELL	$18.03 - $24.23 $85,678 - $115,140	-4,752 Reduced 7.97%	54,902 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $29,359 - $42,529	-1,348 Reduced 2.21%	59,654 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $110,175 - $133,582	-4,287 Reduced 6.57%	61,002 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$24.7 - $38.12 $301,093 - $464,682	-12,190 Reduced 15.73%	65,289 $2.08 Million
Q1 2021 May 12, 2021	SELL	$20.47 - $34.1 $20,040 - $33,383	-979 Reduced 1.25%	77,479 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$16.35 - $26.1 $474,215 - $757,004	29,004 Added 58.65%	78,458 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$15.2 - $20.55 $486,840 - $658,195	32,029 Added 183.81%	49,454 $900,000
Q2 2020 Jul 31, 2020	BUY	$5.78 - $15.67 $92,323 - $250,296	15,973 Added 1100.07%	17,425 $257,000
Q1 2020 May 01, 2020	SELL	$4.25 - $9.18 $10,081 - $21,774	-2,372 Reduced 62.03%	1,452 $9,000
Q4 2019 Feb 14, 2020	BUY	$8.19 - $12.15 $13,292 - $19,719	1,623 Added 73.74%	3,824 $36,000
Q3 2019 Nov 14, 2019	BUY	$8.63 - $11.67 $3,641 - $4,924	422 Added 23.72%	2,201 $26,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.53 $110,339 - $166,172	-13,262 Reduced 88.17%	1,779 $21,000
Q1 2019 May 14, 2019	BUY	$10.73 - $17.81 $109,177 - $181,216	10,175 Added 209.1%	15,041 $171,000
Q4 2018 Feb 14, 2019	SELL	$13.27 - $22.5 $67,225 - $113,985	-5,066 Reduced 51.01%	4,866 $70,000
Q3 2018 Nov 14, 2018	SELL	$17.75 - $32.33 $21,956 - $39,992	-1,237 Reduced 11.08%	9,932 $198,000
Q2 2018 Aug 14, 2018	BUY	$2.56 - $22.81 $28,592 - $254,764	11,169 New	11,169 $227,000

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $264M
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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