Barclays PLC Acacia Research Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Acacia Research Corp stock. As of the latest transaction made, Barclays PLC holds 49,788 shares of ACTG stock, worth $220,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,788

Previous 14,103 253.03%

Holding current value

$220,560

Previous $70,000 231.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.48 - $5.62 $159,868 - $200,549	35,685 Added 253.03%	49,788 $232,000
Q2 2024 Aug 14, 2024	SELL	$4.82 - $5.68 $63,672 - $75,032	-13,210 Reduced 48.37%	14,103 $70,000
Q1 2024 May 15, 2024	SELL	$3.73 - $5.33 $94,189 - $134,593	-25,252 Reduced 48.04%	27,313 $145,000
Q4 2023 Feb 15, 2024	BUY	$3.46 - $4.0 $151,634 - $175,300	43,825 Added 501.43%	52,565 $206,000
Q3 2023 Nov 07, 2023	BUY	$3.48 - $4.16 $3,981 - $4,759	1,144 Added 15.06%	8,740 $32,000
Q2 2023 Aug 03, 2023	SELL	$3.62 - $4.61 $27,207 - $34,648	-7,516 Reduced 49.74%	7,596 $32,000
Q1 2023 May 04, 2023	BUY	$3.73 - $4.57 $56,367 - $69,061	15,112 New	15,112 $58,000
Q2 2022 Aug 12, 2022	SELL	$4.24 - $5.15 $33,754 - $40,999	-7,961 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.35 - $5.34 $172,689 - $275,271	-51,549 Reduced 86.62%	7,961 $36,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $181,580 - $271,581	39,474 Added 197.02%	59,510 $306,000
Q3 2021 Nov 09, 2021	BUY	$5.39 - $7.15 $74,559 - $98,905	13,833 Added 223.0%	20,036 $136,000
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.76 $174,590 - $226,967	-33,575 Reduced 84.41%	6,203 $42,000
Q1 2021 May 13, 2021	BUY	$3.8 - $8.5 $92,788 - $207,553	24,418 Added 158.97%	39,778 $265,000
Q4 2020 Feb 11, 2021	SELL	$3.15 - $4.13 $18,862 - $24,730	-5,988 Reduced 28.05%	15,360 $60,000
Q3 2020 Nov 12, 2020	SELL	$3.38 - $4.25 $16,676 - $20,969	-4,934 Reduced 18.77%	21,348 $74,000
Q2 2020 Aug 12, 2020	BUY	$2.2 - $4.09 $23,403 - $43,509	10,638 Added 68.0%	26,282 $106,000
Q1 2020 May 13, 2020	SELL	$2.01 - $2.77 $69,381 - $95,614	-34,518 Reduced 68.81%	15,644 $35,000
Q4 2019 Feb 10, 2020	BUY	$2.46 - $3.12 $61,950 - $78,570	25,183 Added 100.82%	50,162 $134,000
Q3 2019 Nov 14, 2019	SELL	$2.59 - $3.06 $19,028 - $22,481	-7,347 Reduced 22.73%	24,979 $67,000
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $49,869 - $57,367	17,437 Added 117.11%	32,326 $96,000
Q1 2019 May 15, 2019	BUY	$2.99 - $3.27 $40,278 - $44,050	13,471 Added 950.0%	14,889 $49,000
Q4 2018 Feb 14, 2019	SELL	$2.85 - $3.31 $92,736 - $107,704	-32,539 Reduced 95.82%	1,418 $4,000
Q3 2018 Nov 14, 2018	SELL	$3.15 - $4.15 $12,193 - $16,064	-3,871 Reduced 10.23%	33,957 $109,000
Q2 2018 Aug 14, 2018	SELL	$3.3 - $4.4 $13,374 - $17,833	-4,053 Reduced 9.68%	37,828 $157,000
Q1 2018 May 15, 2018	BUY	$3.35 - $4.05 $112,566 - $136,088	33,602 Added 405.87%	41,881 $146,000
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.65 $27,448 - $32,726	7,038 Added 567.12%	8,279 $34,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $3,598 - $6,267	1,241	1,241 $5,000

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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