Marshall Wace, LLP Acacia Research Corp Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.82 - $5.68 $22,061 - $25,997	-4,577 Reduced 10.52%	38,939 $195,000
Q1 2024 May 15, 2024	BUY	$3.73 - $5.33 $162,314 - $231,940	43,516 New	43,516 $231,000
Q1 2023 May 15, 2023	SELL	$3.73 - $4.57 $439,919 - $538,990	-117,941 Reduced 66.31%	59,930 $231,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $583,221 - $707,841	166,160 Added 1418.84%	177,871 $748,000
Q3 2022 Nov 14, 2022	BUY	$4.01 - $5.22 $6,861 - $8,931	1,711 Added 17.11%	11,711 $47,000
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $94,624 - $114,932	-22,317 Reduced 69.06%	10,000 $51,000
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $43,516 - $69,366	12,990 Added 67.21%	32,317 $146,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $6.88 $747,210 - $1.12 Million	-162,437 Reduced 89.37%	19,327 $100,000
Q3 2021 Nov 15, 2021	BUY	$5.39 - $7.15 $979,707 - $1.3 Million	181,764 New	181,764 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.76 $416,244 - $541,117	-80,047 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.8 - $8.5 $304,178 - $680,399	80,047 New	80,047 $533,000
Q2 2019 Aug 14, 2019	SELL	$2.86 - $3.29 $147,664 - $169,865	-51,631 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.99 - $3.27 $154,376 - $168,833	51,631 New	51,631 $168,000

108

85.8M

42.1K

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $170M
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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