A detailed history of Krilogy Financial LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 968,600 shares of ACTG stock, worth $4.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
968,600
Previous 813,000 19.14%
Holding current value
$4.45 Million
Previous $4.07 Million 10.8%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Oct 15, 2024

BUY
$4.48 - $5.62 $697,088 - $874,472
155,600 Added 19.14%
968,600 $4.51 Million
Q2 2024

Jul 22, 2024

BUY
$4.82 - $5.68 $1.65 Million - $1.95 Million
343,000 Added 72.98%
813,000 $4.07 Million
Q1 2024

Apr 24, 2024

BUY
$3.73 - $5.33 $746,000 - $1.07 Million
200,000 Added 74.07%
470,000 $2.51 Million
Q4 2023

Jan 26, 2024

BUY
$3.46 - $4.0 $4,325 - $5,000
1,250 Added 0.47%
270,000 $1.06 Million
Q3 2023

Nov 01, 2023

BUY
$3.48 - $4.16 $76,560 - $91,520
22,000 Added 8.92%
268,750 $980,000
Q2 2023

Jul 19, 2023

BUY
$3.62 - $4.61 $336,660 - $428,730
93,000 Added 60.49%
246,750 $1.03 Million
Q1 2023

May 03, 2023

BUY
$3.73 - $4.57 $375,797 - $460,427
100,750 Added 190.09%
153,750 $593,000
Q4 2022

Feb 13, 2023

BUY
$3.51 - $4.26 $186,030 - $225,780
53,000 New
53,000 $223,000

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 $176M
  • 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 Krilogy Financial LLC Portfolio

Follow Krilogy Financial 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 Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.