Arrow Mark Colorado Holdings LLC Acacia Research Corp Transaction History

Arrow Mark Colorado Holdings LLC

  • $5.48 Billion
  • Q1 2025

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 16,820 shares of ACTG stock, worth $62,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,820
Previous 27,399 38.61%
Holding current value
$62,234
Previous $118,000 55.08%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$3.2 - $4.44 $33,852 - $46,970
-10,579 Reduced 38.61%
16,820 $53,000
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
94
Shares Held
84.1M
Call Options Held
2.4K
Put Options Held
96.9K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $142M
  • 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 ...
More about ACTG
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