SG3 MANAGEMENT, LLC – Turtle Beach Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
Turtle Beach Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.66% | -49.55K shares | -678K | $6.82 | 13.44K |
| Q3 2022 | put | Decrease | -93.75% | -75K shares | -944K | $6.82 | 5K |
| Q2 2022 | put | Decrease | -74.20% | -230.1K shares | -5.62M | $12.23 | 80K |
| Q2 2022 | share | Decrease | -77.09% | -212K shares | -5.08M | $12.23 | 63K |
| Q2 2022 | call | Decrease | -100.00% | -190.2K shares | -4.04M | $12.23 | 0 |
| Q1 2022 | call | Increase | +19.25% | 30.7K shares | 499K | $21.29 | 190.2K |
| Q1 2022 | put | Increase | +958.36% | 280.8K shares | 5.95M | $21.29 | 310.1K |
| Q1 2022 | share | Increase | 0.00% | 275K shares | 5.85M | $21.29 | 275K |
| Q4 2021 | share | Decrease | -100.00% | -35K shares | -974K | $22.72 | 0 |
| Q4 2021 | call | Increase | +59.50% | 59.5K shares | 768K | $22.72 | 159.5K |
| Q4 2021 | put | Increase | 0.00% | 29.3K shares | 652K | $22.72 | 29.3K |
| Q3 2021 | share | Increase | 0.00% | 35K shares | 974K | $27.82 | 35K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 2.78M | $27.82 | 100K |
| Q3 2020 | put | Decrease | -100.00% | -20K shares | -294K | $18.2 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2K shares | -29K | $18.2 | 0 |
| Q2 2020 | put | Increase | 0.00% | 20K shares | 294K | $14.72 | 20K |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 29K | $14.72 | 2K |