Formidable Asset Management, LLC Acacia Research Corp Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 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 1,192,179 shares of ACTG stock, worth $5.56 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,192,179

Previous 1,556,278 23.4%

Holding current value

$5.56 Million

Previous $8.29 Million 28.0%

% of portfolio

0.99%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

106

Shares Held

86.3M

Call Options Held

13.5K

Put Options Held

55.5K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $179M
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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Formidable Asset Management, LLC Acacia Research Corp Transaction History