Boothbay Fund Management, LLC Acacia Research Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.73 - $4.57 $33,570 - $41,130	-9,000 Reduced 33.33%	18,000 $69,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $9,389 - $11,395	2,675 Added 11.0%	27,000 $113,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $31,197 - $40,611	-7,780 Reduced 24.23%	24,325 $98,000
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $10,807 - $13,127	-2,549 Reduced 7.36%	32,105 $162,000
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $2,010 - $3,204	600 Added 1.76%	34,654 $156,000
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $92,398 - $120,118	-17,769 Reduced 34.29%	34,054 $230,000
Q1 2021 May 17, 2021	SELL	$3.8 - $8.5 $944,649 - $2.11 Million	-248,592 Reduced 82.75%	51,823 $345,000
Q4 2020 Feb 12, 2021	BUY	$3.15 - $4.13 $132,422 - $173,621	42,039 Added 16.27%	300,415 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $4.25 $126,986 - $159,672	-37,570 Reduced 12.69%	258,376 $897,000
Q2 2020 Aug 14, 2020	SELL	$2.2 - $4.09 $19,936 - $37,063	-9,062 Reduced 2.97%	295,946 $1.21 Million
Q1 2020 May 15, 2020	BUY	$2.01 - $2.77 $119,347 - $164,474	59,377 Added 24.17%	305,008 $677,000
Q4 2019 Feb 14, 2020	SELL	$2.46 - $3.12 $88,813 - $112,641	-36,103 Reduced 12.81%	245,631 $653,000
Q3 2019 Nov 14, 2019	BUY	$2.59 - $3.06 $15,366 - $18,154	5,933 Added 2.15%	281,734 $755,000
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $3,183 - $3,661	1,113 Added 0.41%	275,801 $816,000
Q1 2019 May 15, 2019	BUY	$2.99 - $3.27 $8,703 - $9,518	2,911 Added 1.07%	274,688 $895,000
Q4 2018 Feb 14, 2019	BUY	$2.85 - $3.31 $199,822 - $232,074	70,113 Added 34.77%	271,777 $810,000
Q1 2018 May 14, 2018	BUY	$3.35 - $4.05 $161,741 - $195,538	48,281 Added 31.48%	201,664 $706,000
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.65 $39,132 - $46,658	10,034 Added 7.0%	153,383 $621,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $415,712 - $723,912	143,349	143,349 $652,000

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.8M

Call Options Held

Put Options Held

42.1K

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About ACACIA RESEARCH CORP

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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