Cwm, LLC Acacia Research Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Cwm, LLC holds 6,306 shares of ACTG stock, worth $33,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,306

Previous 8,148 22.61%

Holding current value

$33,043

Previous $32,000 6.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$3.73 - $5.33 $6,870 - $9,817	-1,842 Reduced 22.61%	6,306 $34,000
Q4 2023 Feb 01, 2024	SELL	$3.46 - $4.0 $5,542 - $6,408	-1,602 Reduced 16.43%	8,148 $32,000
Q2 2023 Aug 03, 2023	SELL	$3.62 - $4.61 $420,053 - $534,930	-116,037 Reduced 92.25%	9,750 $41,000
Q1 2023 Apr 28, 2023	SELL	$3.73 - $4.57 $2.03 Million - $2.49 Million	-543,788 Reduced 81.21%	125,787 $486,000
Q4 2020 Sep 15, 2021	SELL	$3.15 - $4.13 $1.02 Million - $1.33 Million	-322,876 Reduced 32.53%	669,575 $4.53 Million

Q4 2020 Jan 27, 2021	BUY	$3.15 - $4.13 $1.02 Million - $1.33 Million	322,876 Added 48.22%	992,451 $3.91 Million
Q3 2020 Sep 15, 2021	SELL	$3.38 - $4.25 $1.09 Million - $1.37 Million	-322,876 Reduced 32.53%	669,575 $4.53 Million
Q3 2020 Oct 19, 2020	BUY	$3.38 - $4.25 $1.09 Million - $1.37 Million	322,876 Added 48.22%	992,451 $3.44 Million
Q2 2020 Sep 15, 2021	SELL	$2.2 - $4.09 $710,327 - $1.32 Million	-322,876 Reduced 32.53%	669,575 $4.53 Million
Q2 2020 Jul 22, 2020	BUY	$2.2 - $4.09 $710,327 - $1.32 Million	322,876 Added 48.22%	992,451 $4.06 Million
Q1 2020 Sep 15, 2021	SELL	$2.01 - $2.77 $648,980 - $894,366	-322,876 Reduced 32.53%	669,575 $4.53 Million
Q1 2020 Apr 28, 2020	BUY	$2.01 - $2.77 $648,980 - $894,366	322,876 Added 48.22%	992,451 $2.2 Million
Q4 2019 Sep 14, 2021	SELL	$2.46 - $3.12 $796,550 - $1.01 Million	-323,801 Reduced 32.6%	669,575 $4.53 Million
Q4 2019 Jan 27, 2020	BUY	$2.46 - $3.12 $796,550 - $1.01 Million	323,801 Added 48.36%	993,376 $2.64 Million
Q3 2019 Sep 14, 2021	SELL	$2.59 - $3.06 $1.81 Million - $2.14 Million	-699,586 Reduced 51.1%	669,575 $4.53 Million
Q3 2019 Oct 22, 2019	BUY	$2.59 - $3.06 $1.81 Million - $2.14 Million	699,586 Added 104.48%	1,369,161 $3.67 Million
Q2 2019 Sep 14, 2021	SELL	$2.86 - $3.29 $2 Million - $2.3 Million	-699,823 Reduced 51.1%	669,575 $4.53 Million
Q2 2019 Jul 31, 2019	BUY	$2.86 - $3.29 $2 Million - $2.3 Million	699,823 Added 104.52%	1,369,398 $4.05 Million
Q1 2019 Sep 02, 2021	SELL	$2.99 - $3.27 $2.09 Million - $2.29 Million	-699,823 Reduced 51.1%	669,575 $0
Q4 2018 Jan 25, 2019	SELL	$2.85 - $3.31 $48,450 - $56,270	-17,000 Reduced 1.23%	1,369,398 $4.08 Million
Q3 2018 Oct 29, 2018	SELL	$3.15 - $4.15 $3,717 - $4,897	-1,180 Reduced 0.09%	1,386,398 $4.44 Million
Q2 2018 Jul 31, 2018	SELL	$3.3 - $4.4 $38,111 - $50,815	-11,549 Reduced 0.83%	1,387,578 $5.76 Million
Q1 2018 Apr 26, 2018	SELL	$3.35 - $4.05 $1.79 Million - $2.17 Million	-534,915 Reduced 27.66%	1,399,127 $4.9 Million
Q4 2017 Jan 16, 2018	SELL	$3.9 - $4.65 $28,423 - $33,889	-7,288 Reduced 0.38%	1,934,042 $7.83 Million
Q3 2017 Oct 16, 2017	BUY	$2.9 - $5.05 $5.63 Million - $9.8 Million	1,941,330	1,941,330 $8.83 Million

Others Institutions Holding ACTG

# of Institutions

101

Shares Held

86.2M

Call Options Held

138K

Put Options Held

45.4K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $201M
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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