Mariner, LLC Acacia Research Corp Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Mariner, LLC holds 150,339 shares of ACTG stock, worth $838,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,339

Previous 75,480 99.18%

Holding current value

$838,891

Previous $295,000 171.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.73 - $5.33 $279,224 - $398,998	74,859 Added 99.18%	150,339 $801,000
Q4 2023 Feb 14, 2024	BUY	$3.46 - $4.0 $40,291 - $46,580	11,645 Added 18.24%	75,480 $295,000
Q3 2023 Nov 13, 2023	BUY	$3.48 - $4.16 $55,071 - $65,832	15,825 Added 32.96%	63,835 $232,000
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.61 $173,796 - $221,326	48,010 New	48,010 $199,000
Q4 2022 Feb 14, 2023	SELL	$3.51 - $4.26 $5,156 - $6,257	-1,469 Reduced 1.62%	89,432 $377,000

Q3 2022 Nov 10, 2022	BUY	$4.01 - $5.22 $35,071 - $45,654	8,746 Added 10.65%	90,901 $367,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $496 - $602	117 Added 0.14%	82,155 $415,000
Q1 2022 May 13, 2022	BUY	$3.35 - $5.34 $5,849 - $9,323	1,746 Added 2.17%	82,038 $370,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $6.88 $17,337 - $25,930	-3,769 Reduced 4.48%	80,292 $412,000
Q3 2021 Nov 15, 2021	SELL	$5.39 - $7.15 $221,798 - $294,222	-41,150 Reduced 32.86%	84,061 $571,000
Q2 2021 Aug 24, 2021	BUY	$5.2 - $6.76 $520 - $676	100 Added 0.08%	125,211 $846,000
Q1 2021 May 07, 2021	BUY	$3.8 - $8.5 $95 - $212	25 Added 0.02%	125,111 $832,000
Q2 2020 Aug 14, 2020	BUY	$2.2 - $4.09 $275,189 - $511,601	125,086 New	125,086 $512,000

Others Institutions Holding ACTG

# of Institutions

101

Shares Held

86.2M

Call Options Held

138K

Put Options Held

45.4K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $214M
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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