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 $709,500. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,000

Previous 220,691 32.03%

Holding current value

$709,500

Previous $1.18 Million 36.14%

% of portfolio

0.08%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

86.7M

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 $181M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Account

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