Elkhorn Partners Limited Partnership Acacia Research Corp Transaction History

Elkhorn Partners Limited Partnership

$156 Million
Q3 2024

A detailed history of Elkhorn Partners Limited Partnership transactions in Acacia Research Corp stock. As of the latest transaction made, Elkhorn Partners Limited Partnership holds 29,000 shares of ACTG stock, worth $130,210. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,000

Previous 26,000 11.54%

Holding current value

$130,210

Previous $130,000 3.85%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.48 - $5.62 $13,440 - $16,860	3,000 Added 11.54%	29,000 $135,000
Q2 2024 Aug 12, 2024	SELL	$4.82 - $5.68 $7,230 - $8,520	-1,500 Reduced 5.45%	26,000 $130,000
Q1 2024 May 16, 2024	SELL	$3.73 - $5.33 $240,585 - $343,785	-64,500 Reduced 70.11%	27,500 $147,000
Q1 2024 May 14, 2024	BUY	$3.73 - $5.33 $223,427 - $319,267	59,900 Added 186.6%	92,000 $247,000
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.16 $696 - $832	-200 Reduced 0.62%	32,100 $117,000
Q2 2023 Aug 14, 2023	BUY	$3.62 - $4.61 $8,326 - $10,603	2,300 Added 7.67%	32,300 $134,000
Q1 2023 May 12, 2023	BUY	$3.73 - $4.57 $18,650 - $22,850	5,000 Added 20.0%	30,000 $116,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $3,510 - $4,260	1,000 Added 4.17%	25,000 $105,000
Q3 2022 Nov 14, 2022	BUY	$4.01 - $5.22 $6,015 - $7,830	1,500 Added 6.67%	24,000 $97,000
Q2 2022 Aug 12, 2022	SELL	$4.24 - $5.15 $36,040 - $43,775	-8,500 Reduced 27.42%	22,500 $113,000
Q1 2022 May 10, 2022	BUY	$3.35 - $5.34 $7,370 - $11,748	2,200 Added 7.64%	31,000 $140,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $34,040 - $50,912	7,400 Added 34.58%	28,800 $148,000
Q3 2021 Nov 12, 2021	BUY	$5.39 - $7.15 $7,546 - $10,010	1,400 Added 7.0%	21,400 $145,000
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.76 $26,000 - $33,800	5,000 Added 33.33%	20,000 $135,000
Q1 2021 May 11, 2021	SELL	$3.8 - $8.5 $190,000 - $425,000	-50,000 Reduced 76.92%	15,000 $100,000
Q4 2020 Feb 12, 2021	SELL	$3.15 - $4.13 $84,735 - $111,097	-26,900 Reduced 29.27%	65,000 $256,000
Q3 2020 Nov 16, 2020	SELL	$3.38 - $4.25 $23,998 - $30,175	-7,100 Reduced 7.17%	91,900 $319,000
Q2 2020 Aug 13, 2020	SELL	$2.2 - $4.09 $66,000 - $122,700	-30,000 Reduced 23.26%	99,000 $405,000
Q1 2020 May 13, 2020	BUY	$2.01 - $2.77 $18,089 - $24,930	9,000 Added 7.5%	129,000 $286,000
Q4 2019 Feb 14, 2020	BUY	$2.46 - $3.12 $68,880 - $87,360	28,000 Added 30.43%	120,000 $319,000
Q3 2019 Nov 14, 2019	BUY	$2.59 - $3.06 $31,080 - $36,720	12,000 Added 15.0%	92,000 $247,000
Q4 2018 Feb 13, 2019	SELL	$2.85 - $3.31 $14,535 - $16,881	-5,100 Reduced 5.99%	80,000 $238,000
Q2 2018 Aug 14, 2018	SELL	$3.3 - $4.4 $6,600 - $8,800	-2,000 Reduced 2.3%	85,100 $353,000
Q3 2017 Nov 13, 2017	BUY	$2.9 - $5.05 $252,590 - $439,855	87,100	87,100 $396,000

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.7M

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 $172M
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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Elkhorn Partners Limited Partnership Acacia Research Corp Transaction History