Israel Englander Acacia Research Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Acacia Research Corp stock. As of the latest transaction made, Millennium Management LLC holds 37,232 shares of ACTG stock, worth $170,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,232

Holding current value

$170,522

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.82 - $5.68 $179,458 - $211,477	37,232 New	37,232 $186,000
Q4 2023 Feb 14, 2024	BUY	$3.46 - $4.0 $55,328 - $63,964	15,991 New	15,991 $62,000
Q1 2023 May 15, 2023	BUY	$3.73 - $4.57 $78,833 - $96,586	21,135 Added 7.1%	318,606 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $83,369 - $101,183	23,752 Added 8.68%	297,471 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $1.34 Million - $1.74 Million	-333,908 Reduced 54.95%	273,719 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $2.26 Million - $2.74 Million	532,301 Added 706.66%	607,627 $3.06 Million
Q1 2022 May 16, 2022	SELL	$3.35 - $5.34 $515,869 - $822,311	-153,991 Reduced 67.15%	75,326 $340,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $434,911 - $650,476	94,546 Added 70.15%	229,317 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$5.39 - $7.15 $216,462 - $287,144	40,160 Added 42.45%	134,771 $915,000
Q2 2021 Aug 16, 2021	BUY	$5.2 - $6.76 $253,645 - $329,739	48,778 Added 106.43%	94,611 $640,000
Q1 2021 May 17, 2021	SELL	$3.8 - $8.5 $880,441 - $1.97 Million	-231,695 Reduced 83.49%	45,833 $305,000
Q4 2020 Feb 16, 2021	BUY	$3.15 - $4.13 $874,213 - $1.15 Million	277,528 New	277,528 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $4.25 $354,267 - $445,455	-104,813 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.2 - $4.09 $230,588 - $428,685	104,813 New	104,813 $429,000
Q1 2018 May 15, 2018	SELL	$3.35 - $4.05 $56,916 - $68,809	-16,990 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.65 $84,661 - $100,942	-21,708 Reduced 56.1%	16,990 $69,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $112,224 - $195,424	38,698	38,698 $176,000

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

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $175M
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account