Alliancebernstein L.P. Acacia Research Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Acacia Research Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 33,770 shares of ACTG stock, worth $149,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,770

Previous 31,120 8.52%

Holding current value

$149,601

Previous $155,000 1.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.48 - $5.62 $11,872 - $14,893	2,650 Added 8.52%	33,770 $157,000
Q2 2024 Aug 14, 2024	BUY	$4.82 - $5.68 $79,530 - $93,720	16,500 Added 112.86%	31,120 $155,000
Q1 2024 May 14, 2024	BUY	$3.73 - $5.33 $7,534 - $10,766	2,020 Added 16.03%	14,620 $77,000
Q4 2023 Feb 14, 2024	BUY	$3.46 - $4.0 $43,596 - $50,400	12,600 New	12,600 $49,000
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $55,293 - $67,161	-13,041 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.35 - $5.34 $9,380 - $14,952	-2,800 Reduced 17.68%	13,041 $59,000
Q3 2021 Nov 10, 2021	SELL	$5.39 - $7.15 $24,255 - $32,175	-4,500 Reduced 22.12%	15,841 $108,000
Q1 2021 May 06, 2021	SELL	$3.8 - $8.5 $122,360 - $273,700	-32,200 Reduced 61.29%	20,341 $135,000
Q4 2020 Feb 08, 2021	SELL	$3.15 - $4.13 $42,840 - $56,168	-13,600 Reduced 20.56%	52,541 $207,000
Q3 2020 Nov 12, 2020	SELL	$3.38 - $4.25 $40,560 - $51,000	-12,000 Reduced 15.36%	66,141 $230,000
Q2 2020 Aug 13, 2020	BUY	$2.2 - $4.09 $61,160 - $113,702	27,800 Added 55.22%	78,141 $320,000
Q1 2020 May 14, 2020	BUY	$2.01 - $2.77 $12,662 - $17,451	6,300 Added 14.3%	50,341 $112,000
Q4 2019 Feb 18, 2020	SELL	$2.46 - $3.12 $6,642 - $8,424	-2,700 Reduced 5.78%	44,041 $117,000
Q3 2019 Nov 14, 2019	BUY	$2.59 - $3.06 $8,029 - $9,486	3,100 Added 7.1%	46,741 $125,000
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $9,438 - $10,857	3,300 Added 8.18%	43,641 $129,000
Q1 2019 May 14, 2019	SELL	$2.99 - $3.27 $2,990 - $3,270	-1,000 Reduced 2.42%	40,341 $132,000
Q4 2018 Feb 13, 2019	BUY	$2.85 - $3.31 $1,710 - $1,986	600 Added 1.47%	41,341 $123,000
Q2 2018 Aug 13, 2018	BUY	$3.3 - $4.4 $17,160 - $22,880	5,200 Added 14.63%	40,741 $169,000
Q1 2018 May 14, 2018	BUY	$3.35 - $4.05 $12,395 - $14,985	3,700 Added 11.62%	35,541 $124,000
Q4 2017 Feb 13, 2018	SELL	$3.9 - $4.65 $10,530 - $12,555	-2,700 Reduced 7.82%	31,841 $129,000
Q3 2017 Nov 13, 2017	BUY	$2.9 - $5.05 $100,168 - $174,432	34,541	34,541 $157,000

Others Institutions Holding ACTG

# of Institutions

108

Shares Held

85.8M

Call Options Held

Put Options Held

42.1K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $170M
Description
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...

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Alliancebernstein L.P. Acacia Research Corp Transaction History