D. E. Shaw & Co., Inc. Acacia Research Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.16 $117,766 - $140,778	-33,841 Reduced 56.69%	25,852 $94,000
Q2 2023 Aug 14, 2023	SELL	$3.62 - $4.61 $88,190 - $112,308	-24,362 Reduced 28.98%	59,693 $248,000
Q1 2023 May 15, 2023	BUY	$3.73 - $4.57 $60,418 - $74,024	16,198 Added 23.87%	84,055 $324,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $48,950 - $59,409	13,946 Added 25.87%	67,857 $285,000
Q3 2022 Nov 14, 2022	BUY	$4.01 - $5.22 $68,923 - $89,721	17,188 Added 46.8%	53,911 $218,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $155,705 - $189,123	36,723 New	36,723 $185,000
Q1 2022 May 16, 2022	SELL	$3.35 - $5.34 $65,492 - $104,397	-19,550 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $89,930 - $134,504	19,550 New	19,550 $100,000
Q4 2020 Feb 16, 2021	SELL	$3.15 - $4.13 $56,933 - $74,645	-18,074 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.38 - $4.25 $61,090 - $76,814	18,074 New	18,074 $63,000
Q2 2019 Aug 14, 2019	SELL	$2.86 - $3.29 $720,662 - $829,014	-251,980 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.99 - $3.27 $214,203 - $234,262	71,640 Added 39.72%	251,980 $821,000
Q4 2018 Feb 14, 2019	SELL	$2.85 - $3.31 $84,588 - $98,240	-29,680 Reduced 14.13%	180,340 $537,000
Q3 2018 Nov 14, 2018	BUY	$3.15 - $4.15 $19,750 - $26,020	6,270 Added 3.08%	210,020 $672,000
Q2 2018 Aug 14, 2018	BUY	$3.3 - $4.4 $141,365 - $188,487	42,838 Added 26.62%	203,750 $846,000
Q1 2018 May 15, 2018	BUY	$3.35 - $4.05 $49,693 - $60,077	14,834 Added 10.15%	160,912 $563,000
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.65 $109,063 - $130,037	-27,965 Reduced 16.07%	146,078 $592,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $504,724 - $878,917	174,043	174,043 $792,000

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 ...

More about ACTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account