Levin Capital Strategies, L.P. Acacia Research Corp Transaction History

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Acacia Research Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 150,000 shares of ACTG stock, worth $702,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares
150,000
Previous 220,691 32.03%
Holding current value
$702,000
Previous $1.18 Million 36.14%
% of portfolio
0.08%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$4.82 - $5.68 $340,730 - $401,524
-70,691 Reduced 32.03%
150,000 $751,000
Q1 2024

May 16, 2024
SELL
$3.73 - $5.33 $64,562 - $92,256
-17,309 Reduced 7.27%
220,691 $1.18 Million
Q4 2023

Feb 06, 2024
SELL
$3.46 - $4.0 $446,751 - $516,476
-129,119 Reduced 35.17%
238,000 $932,000
Q3 2023

Oct 31, 2023
BUY
$3.48 - $4.16 $1.1 Million - $1.32 Million
317,119 Added 634.24%
367,119 $1.34 Million
Q2 2023

Jul 31, 2023
SELL
$3.62 - $4.61 $470,600 - $599,300
-130,000 Reduced 72.22%
50,000 $208,000
Q1 2023

Apr 24, 2023
SELL
$3.73 - $4.57 $402,840 - $493,560
-108,000 Reduced 37.5%
180,000 $694,000
Q4 2022

Feb 13, 2023
BUY
$3.51 - $4.26 $965,249 - $1.17 Million
275,000 Added 2115.38%
288,000 $1.21 Million
Q2 2022

Aug 15, 2022
BUY
$4.24 - $5.15 $12,720 - $15,450
3,000 Added 30.0%
13,000 $66,000
Q1 2022

May 02, 2022
SELL
$3.35 - $5.34 $116,951 - $186,424
-34,911 Reduced 77.73%
10,000 $45,000
Q4 2021

Feb 15, 2022
BUY
$4.6 - $6.88 $151,390 - $226,427
32,911 Added 274.26%
44,911 $230,000
Q3 2021

Nov 10, 2021
BUY
$5.39 - $7.15 $64,679 - $85,800
12,000 New
12,000 $81,000
Q3 2020

Nov 17, 2020
SELL
$3.38 - $4.25 $84,500 - $106,250
-25,000 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$2.2 - $4.09 $165,000 - $306,750
-75,000 Reduced 75.0%
25,000 $102,000
Q1 2020

May 13, 2020
SELL
$2.01 - $2.77 $39,998 - $55,123
-19,900 Reduced 16.6%
100,000 $222,000
Q4 2019

Feb 10, 2020
BUY
$2.46 - $3.12 $143,910 - $182,520
58,500 Added 95.28%
119,900 $319,000
Q3 2019

Nov 14, 2019
BUY
$2.59 - $3.06 $159,026 - $187,884
61,400 New
61,400 $165,000

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

ACTG Quotes by TradingView
  • 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 ...
More about ACTG
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