Fmr LLC Acacia Research Corp Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Fmr LLC holds 62,735 shares of ACTG stock, worth $234,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,735

Previous 61,682 1.71%

Holding current value

$234,001

Previous $267,000 25.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$3.2 - $4.44 $3,369 - $4,675	1,053 Added 1.71%	62,735 $200,000
Q4 2024 Feb 13, 2025	SELL	$4.31 - $4.79 $68 - $76	-16 Reduced 0.03%	61,682 $267,000
Q3 2024 Nov 13, 2024	BUY	$4.48 - $5.62 $1,290 - $1,618	288 Added 0.47%	61,698 $287,000
Q2 2024 Aug 13, 2024	BUY	$4.82 - $5.68 $713 - $840	148 Added 0.24%	61,410 $307,000
Q1 2024 May 13, 2024	BUY	$3.73 - $5.33 $193 - $277	52 Added 0.08%	61,262 $326,000
Q4 2023 Feb 13, 2024	BUY	$3.46 - $4.0 $83 - $96	24 Added 0.04%	61,210 $239,000
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.16 $2,150 - $2,570	-618 Reduced 1.0%	61,186 $223,000
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.61 $933 - $1,189	258 Added 0.42%	61,804 $257,000
Q1 2023 May 11, 2023	BUY	$3.73 - $4.57 $276 - $338	74 Added 0.12%	61,546 $237,000
Q4 2022 Feb 13, 2023	SELL	$3.51 - $4.26 $11,597 - $14,075	-3,304 Reduced 5.1%	61,472 $258,000
Q3 2022 Nov 10, 2022	SELL	$4.01 - $5.22 $2,915 - $3,794	-727 Reduced 1.11%	64,776 $262,000
Q2 2022 Aug 12, 2022	BUY	$4.24 - $5.15 $15,704 - $19,075	3,704 Added 5.99%	65,503 $330,000
Q1 2022 May 13, 2022	BUY	$3.35 - $5.34 $3,011 - $4,800	899 Added 1.48%	61,799 $279,000
Q3 2021 Nov 15, 2021	SELL	$5.39 - $7.15 $5 - $7	-1 Reduced -0.0%	60,900 $413,000
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.76 $316,685 - $411,690	60,901 New	60,901 $411,000

Others Institutions Holding ACTG

# of Institutions

Shares Held

84.1M

Call Options Held

2.4K

Put Options Held

96.9K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $143M
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

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