Clayton Partners LLC Network 1 Technologies, Inc. Transaction History

Clayton Partners LLC

$106 Million
Q1 2024

A detailed history of Clayton Partners LLC transactions in Network 1 Technologies, Inc. stock. As of the latest transaction made, Clayton Partners LLC holds 1,507,786 shares of NTIP stock, worth $2.37 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

1,507,786

Previous 1,435,200 5.06%

Holding current value

$2.37 Million

Previous $3.13 Million 0.22%

% of portfolio

2.96%

Previous 2.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.98 - $2.21 $143,720 - $160,415	72,586 Added 5.06%	1,507,786 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$2.09 - $2.4 $65,141 - $74,803	31,168 Added 2.22%	1,435,200 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$2.12 - $2.54 $415,053 - $497,281	195,780 Added 16.2%	1,404,032 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$2.1 - $2.35 $59,671 - $66,775	28,415 Added 2.41%	1,208,252 $2.79 Million
Q1 2023 May 15, 2023	BUY	$2.1 - $2.35 $103,758 - $116,111	49,409 Added 4.37%	1,179,837 $2.54 Million

Q4 2022 Feb 13, 2023	BUY	$2.13 - $2.35 $156,836 - $173,035	73,632 Added 6.97%	1,130,428 $2.49 Million
Q3 2022 Nov 09, 2022	BUY	$2.19 - $2.5 $279,179 - $318,697	127,479 Added 13.72%	1,056,796 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $2.58 $39,143 - $44,489	17,244 Added 1.89%	929,317 $2.23 Million
Q1 2022 May 12, 2022	BUY	$2.38 - $2.9 $138,137 - $168,318	58,041 Added 6.8%	912,073 $2.38 Million
Q4 2021 Feb 07, 2022	BUY	$2.64 - $3.03 $42,686 - $48,992	16,169 Added 1.93%	854,032 $2.41 Million
Q3 2021 Nov 16, 2021	SELL	$2.94 - $3.39 $163,805 - $188,877	-55,716 Reduced 6.24%	837,863 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$3.18 - $3.8 $35,298 - $42,180	-11,100 Reduced 1.23%	893,579 $2.91 Million
Q1 2021 May 13, 2021	BUY	$3.0 - $3.85 $12,096 - $15,523	4,032 Added 0.45%	904,679 $2.82 Million
Q1 2021 May 12, 2021	BUY	$3.0 - $3.85 $2.7 Million - $3.47 Million	900,647 New	900,647 $2.81 Million

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

View Full List

About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $37.3M
Description
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim...

More about NTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clayton Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Partners LLC with notifications on news.

Account

Clayton Partners LLC Network 1 Technologies, Inc. Transaction History