Balyasny Asset Management LLC Acacia Research Corp Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.73 - $4.57 $60,720 - $74,395	16,279 New	16,279 $62,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $55,090 - $66,913	12,993 New	12,993 $65,000
Q3 2018 Nov 14, 2018	SELL	$3.15 - $4.15 $46,623 - $61,424	-14,801 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.3 - $4.4 $106,906 - $142,542	-32,396 Reduced 68.64%	14,801 $61,000
Q1 2018 May 15, 2018	BUY	$3.35 - $4.05 $28,810 - $34,830	8,600 Added 22.28%	47,197 $165,000
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.65 $100,230 - $119,505	25,700 Added 199.27%	38,597 $156,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $37,401 - $65,129	12,897	12,897 $59,000

107

85.8M

42.1K

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $167M
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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