Caption Management, LLC Acacia Research Corp Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.16 $273,458 - $326,892	78,580 New	78,580 $286,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $548,455 - $665,646	156,255 New	156,255 $657,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $61,259 - $74,407	14,448 Added 8.61%	182,222 $918,000
Q1 2022 May 13, 2022	SELL	$3.35 - $5.34 $208,457 - $332,286	-62,226 Reduced 27.05%	167,774 $756,000
Q4 2021 Feb 11, 2022	BUY	$4.6 - $6.88 $1.06 Million - $1.58 Million	230,000 New	230,000 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $312,000 - $405,600	-60,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.8 - $8.5 $228,000 - $510,000	60,000 New	60,000 $398,000

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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