Arrow Mark Colorado Holdings LLC Acacia Research Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 27,399 shares of ACTG stock, worth $121,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,399

Previous 2,403,726 98.86%

Holding current value

$121,103

Previous $12 Million 98.95%

% of portfolio

0.0%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.62 $10.6 Million - $13.4 Million	-2,376,327 Reduced 98.86%	27,399 $127,000
Q2 2024 Aug 14, 2024	BUY	$4.82 - $5.68 $212,388 - $250,283	44,064 Added 1.87%	2,403,726 $12 Million
Q4 2023 Feb 14, 2024	BUY	$3.46 - $4.0 $1.13 Million - $1.3 Million	325,767 Added 16.02%	2,359,662 $9.25 Million
Q2 2023 Aug 14, 2023	BUY	$3.62 - $4.61 $139,551 - $177,715	38,550 Added 1.93%	2,033,895 $8.46 Million
Q1 2023 May 15, 2023	SELL	$3.73 - $4.57 $6,624 - $8,116	-1,776 Reduced 0.09%	1,995,345 $7.7 Million
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $687,700 - $834,644	195,926 Added 10.88%	1,997,121 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $4,990 - $6,061	1,177 Added 0.07%	1,801,195 $9.08 Million
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $171,271 - $256,163	37,233 Added 2.11%	1,800,018 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	$5.39 - $7.15 $188,650 - $250,250	-35,000 Reduced 1.95%	1,762,785 $12 Million
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $734,682 - $955,086	-141,285 Reduced 7.29%	1,797,785 $12.2 Million
Q1 2021 May 17, 2021	SELL	$3.8 - $8.5 $1.82 Million - $4.07 Million	-478,952 Reduced 19.81%	1,939,070 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$3.15 - $4.13 $1.51 Million - $1.98 Million	480,583 Added 24.81%	2,418,022 $9.53 Million
Q3 2020 Nov 16, 2020	BUY	$3.38 - $4.25 $1.86 Million - $2.34 Million	551,558 Added 39.8%	1,937,439 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$2.2 - $4.09 $3.05 Million - $5.67 Million	1,385,881 New	1,385,881 $5.67 Million

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.7M

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 $169M
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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Arrow Mark Colorado Holdings LLC Acacia Research Corp Transaction History