Dimensional Fund Advisors LP Network 1 Technologies, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Network 1 Technologies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 369,725 shares of NTIP stock, worth $499,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,725

Previous 394,274 6.23%

Holding current value

$499,128

Previous $701,000 26.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.4 - $1.78 $34,368 - $43,697	-24,549 Reduced 6.23%	369,725 $517,000
Q2 2024 Aug 09, 2024	SELL	$1.57 - $2.12 $121,268 - $163,750	-77,241 Reduced 16.38%	394,274 $701,000
Q1 2024 May 10, 2024	BUY	$1.98 - $2.21 $9,163 - $10,227	4,628 Added 0.99%	471,515 $976,000
Q4 2023 Feb 07, 2024	BUY	$2.09 - $2.4 $15,825 - $18,172	7,572 Added 1.65%	466,887 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$2.12 - $2.54 $26,037 - $31,196	-12,282 Reduced 2.6%	459,315 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$2.13 - $2.48 $822 - $957	386 Added 0.08%	471,597 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$2.19 - $2.5 $21,624 - $24,685	9,874 Added 2.14%	471,211 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$2.27 - $2.58 $27,187 - $30,900	-11,977 Reduced 2.53%	461,337 $1.11 Million
Q1 2022 May 13, 2022	SELL	$2.38 - $2.9 $71,766 - $87,446	-30,154 Reduced 5.99%	473,314 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$2.64 - $3.03 $7,711 - $8,850	-2,921 Reduced 0.58%	503,468 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$2.94 - $3.39 $37,290 - $42,998	-12,684 Reduced 2.44%	506,389 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$3.18 - $3.8 $24,953 - $29,818	7,847 Added 1.53%	519,073 $1.69 Million
Q1 2021 May 14, 2021	SELL	$3.0 - $3.85 $16,275 - $20,886	-5,425 Reduced 1.05%	511,226 $1.6 Million
Q4 2020 Feb 25, 2021	BUY	$2.65 - $3.69 $1.37 Million - $1.91 Million	516,651 New	516,651 $1.91 Million

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.88M

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 $32.1M
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Network 1 Technologies, Inc. Transaction History