Formidable Asset Management, LLC Acacia Research Corp Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 992,665 shares of ACTG stock, worth $4.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
992,665
Previous 1,192,179 16.74%
Holding current value
$4.4 Million
Previous $5.97 Million 22.56%
% of portfolio
0.76%
Previous 0.99%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$4.48 - $5.62 $893,822 - $1.12 Million
-199,514 Reduced 16.74%
992,665 $4.63 Million
Q2 2024

Aug 08, 2024
SELL
$4.82 - $5.68 $1.75 Million - $2.07 Million
-364,099 Reduced 23.4%
1,192,179 $5.97 Million
Q1 2024

May 15, 2024
SELL
$3.73 - $5.33 $479,801 - $685,613
-128,633 Reduced 7.63%
1,556,278 $8.29 Million
Q4 2023

Feb 07, 2024
SELL
$3.46 - $4.0 $245,743 - $284,096
-71,024 Reduced 4.04%
1,684,911 $6.6 Million
Q3 2023

Nov 09, 2023
BUY
$3.48 - $4.16 $94,231 - $112,644
27,078 Added 1.57%
1,755,935 $6.41 Million
Q2 2023

Aug 15, 2023
SELL
$3.62 - $4.61 $135,080 - $172,022
-37,315 Reduced 2.11%
1,728,857 $7.19 Million
Q1 2023

May 09, 2023
BUY
$3.73 - $4.57 $264,982 - $324,657
71,041 Added 4.19%
1,766,172 $6.89 Million
Q4 2022

Feb 07, 2023
SELL
$3.51 - $4.26 $863,772 - $1.05 Million
-246,089 Reduced 12.68%
1,695,131 $7.1 Million
Q3 2022

Nov 14, 2022
SELL
$4.01 - $5.22 $194,019 - $252,564
-48,384 Reduced 2.43%
1,941,220 $7.62 Million
Q2 2022

Aug 16, 2022
BUY
$4.24 - $5.15 $176,078 - $213,869
41,528 Added 2.13%
1,989,604 $9.98 Million
Q1 2022

May 04, 2022
BUY
$3.35 - $5.34 $1.25 Million - $2 Million
374,623 Added 23.81%
1,948,076 $8.79 Million
Q4 2021

Feb 07, 2022
BUY
$4.6 - $6.88 $416,074 - $622,302
90,451 Added 6.1%
1,573,453 $8.15 Million
Q3 2021

Nov 10, 2021
BUY
$5.39 - $7.15 $429,356 - $569,554
79,658 Added 5.68%
1,483,002 $10.1 Million
Q2 2021

Aug 16, 2021
BUY
$5.2 - $6.76 $6.56 Million - $8.53 Million
1,261,997 Added 892.84%
1,403,344 $8.09 Million
Q2 2021

Aug 06, 2021
SELL
$5.2 - $6.76 $2.44 Million - $3.18 Million
-469,932 Reduced 76.88%
141,347 $6.56 Million
Q1 2021

May 12, 2021
BUY
$3.8 - $8.5 $2.32 Million - $5.2 Million
611,279 New
611,279 $3.9 Million

Others Institutions Holding ACTG

# of Institutions
108
Shares Held
85.8M
Call Options Held
1K
Put Options Held
42.1K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $170M
  • 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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