A detailed history of Fmr LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Fmr LLC holds 61,410 shares of ACTG stock, worth $293,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,410
Previous 61,262 0.24%
Holding current value
$293,539
Previous $326,000 5.83%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ACACIA RESEARCH CORP


  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $183M
  • 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

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.