Jump Financial, LLC Acacia Research Corp Transaction History

Jump Financial, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.62 $104,693 - $131,333	-23,369 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$4.82 - $5.68 $33,585 - $39,578	-6,968 Reduced 22.97%	23,369 $117,000
Q1 2024 May 13, 2024	BUY	$3.73 - $5.33 $65,786 - $94,005	17,637 Added 138.87%	30,337 $161,000
Q4 2023 Oct 21, 2024	BUY	$3.46 - $4.0 $4,844 - $5,600	1,400 Added 12.39%	12,700 $49,000
Q4 2023 Feb 07, 2024	BUY	$3.46 - $4.0 $4,844 - $5,600	1,400 Added 12.39%	12,700 $49,000
Q3 2023 Oct 21, 2024	SELL	$3.48 - $4.16 $74,771 - $89,381	-21,486 Reduced 65.53%	11,300 $41,000
Q3 2023 Nov 07, 2023	BUY	$3.48 - $4.16 $39,324 - $47,008	11,300 New	11,300 $41,000
Q1 2023 Oct 21, 2024	BUY	$3.73 - $4.57 $35,125 - $43,035	9,417 Added 40.3%	32,786 $126,000
Q1 2023 May 03, 2023	SELL	$3.73 - $4.57 $79,609 - $97,537	-21,343 Reduced 39.43%	32,786 $126,000
Q4 2022 Feb 13, 2023	BUY	$3.51 - $4.26 $189,992 - $230,589	54,129 New	54,129 $227,000
Q2 2022 Aug 09, 2022	BUY	$4.24 - $5.15 $123,808 - $150,380	29,200 Added 181.37%	45,300 $228,000
Q1 2022 May 12, 2022	SELL	$3.35 - $5.34 $9,728 - $15,507	-2,904 Reduced 15.28%	16,100 $73,000
Q4 2021 Feb 10, 2022	BUY	$4.6 - $6.88 $87,418 - $130,747	19,004 New	19,004 $98,000
Q3 2021 Nov 12, 2021	SELL	$5.39 - $7.15 $139,218 - $184,677	-25,829 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.76 $134,310 - $174,604	25,829 New	25,829 $175,000
Q1 2021 May 17, 2021	SELL	$3.8 - $8.5 $52,060 - $116,450	-13,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.15 - $4.13 $43,155 - $56,581	13,700 New	13,700 $54,000

107

85.7M

42.1K

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $169M
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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