David A. Siegel Acacia Research Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Acacia Research Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 16,138 shares of ACTG stock, worth $75,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,138

Previous 21,438 24.72%

Holding current value

$75,203

Previous $114,000 29.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.82 - $5.68 $25,546 - $30,104	-5,300 Reduced 24.72%	16,138 $80,000
Q1 2024 May 15, 2024	SELL	$3.73 - $5.33 $118,614 - $169,494	-31,800 Reduced 59.73%	21,438 $114,000
Q4 2023 Feb 14, 2024	BUY	$3.46 - $4.0 $146,835 - $169,752	42,438 Added 392.94%	53,238 $208,000
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.16 $75,516 - $90,272	-21,700 Reduced 66.77%	10,800 $39,000
Q2 2023 Aug 14, 2023	SELL	$3.62 - $4.61 $177,742 - $226,351	-49,100 Reduced 60.17%	32,500 $135,000
Q1 2023 May 15, 2023	SELL	$3.73 - $4.57 $425,734 - $521,610	-114,138 Reduced 58.31%	81,600 $314,000
Q4 2022 Feb 14, 2023	SELL	$3.51 - $4.26 $190,242 - $230,892	-54,200 Reduced 21.69%	195,738 $824,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $224,159 - $291,798	-55,900 Reduced 18.28%	249,938 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $284,928 - $346,080	67,200 Added 28.16%	305,838 $1.54 Million
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $48,240 - $76,896	14,400 Added 6.42%	238,638 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $229,079 - $342,624	49,800 Added 28.55%	224,238 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$5.39 - $7.15 $322,322 - $427,570	59,800 Added 52.16%	174,438 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $8,320 - $10,816	-1,600 Reduced 1.38%	114,638 $775,000
Q1 2021 May 17, 2021	SELL	$3.8 - $8.5 $127,680 - $285,600	-33,600 Reduced 22.42%	116,238 $773,000
Q4 2020 Feb 16, 2021	BUY	$3.15 - $4.13 $97,020 - $127,204	30,800 Added 25.87%	149,838 $590,000
Q3 2020 Nov 16, 2020	BUY	$3.38 - $4.25 $129,116 - $162,350	38,200 Added 47.26%	119,038 $413,000
Q2 2020 Aug 14, 2020	SELL	$2.2 - $4.09 $20,189 - $37,533	-9,177 Reduced 10.19%	80,838 $331,000
Q1 2020 May 15, 2020	SELL	$2.01 - $2.77 $5,828 - $8,033	-2,900 Reduced 3.12%	90,015 $200,000
Q4 2019 Feb 14, 2020	SELL	$2.46 - $3.12 $17,466 - $22,152	-7,100 Reduced 7.1%	92,915 $247,000
Q3 2019 Nov 14, 2019	SELL	$2.59 - $3.06 $37,296 - $44,064	-14,400 Reduced 12.59%	100,015 $268,000
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $24,024 - $27,636	8,400 Added 7.92%	114,415 $339,000
Q1 2019 May 15, 2019	SELL	$2.99 - $3.27 $22,425 - $24,525	-7,500 Reduced 6.61%	106,015 $346,000
Q4 2018 Feb 14, 2019	SELL	$2.85 - $3.31 $134,585 - $156,308	-47,223 Reduced 29.38%	113,515 $338,000
Q3 2018 Nov 14, 2018	SELL	$3.15 - $4.15 $153,090 - $201,690	-48,600 Reduced 23.22%	160,738 $514,000
Q2 2018 Aug 14, 2018	SELL	$3.3 - $4.4 $112,860 - $150,480	-34,200 Reduced 14.04%	209,338 $869,000
Q1 2018 May 15, 2018	BUY	$3.35 - $4.05 $18,090 - $21,870	5,400 Added 2.27%	243,538 $852,000
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.65 $201,240 - $239,940	51,600 Added 27.66%	238,138 $964,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $540,960 - $942,016	186,538	186,538 $849,000

Others Institutions Holding ACTG

# of Institutions

106

Shares Held

86.3M

Call Options Held

13.5K

Put Options Held

55.5K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $179M
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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