Morgan Stanley Acacia Research Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Acacia Research Corp stock. As of the latest transaction made, Morgan Stanley holds 173,788 shares of ACTG stock, worth $769,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,788

Previous 118,537 46.61%

Holding current value

$769,880

Previous $593,000 36.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.48 - $5.62 $247,524 - $310,510	55,251 Added 46.61%	173,788 $809,000
Q2 2024 Oct 17, 2024	SELL	$4.82 - $5.68 $59,488 - $70,102	-12,342 Reduced 9.43%	118,537 $593,000
Q2 2024 Aug 14, 2024	SELL	$4.82 - $5.68 $59,488 - $70,102	-12,342 Reduced 9.43%	118,537 $593,000
Q1 2024 Oct 17, 2024	BUY	$3.73 - $5.33 $46,035 - $65,782	12,342 Added 10.41%	130,879 $697,000
Q1 2024 Aug 16, 2024	SELL	$3.73 - $5.33 $211,129 - $301,693	-56,603 Reduced 30.19%	130,879 $697,000
Q1 2024 May 15, 2024	SELL	$3.73 - $5.33 $211,129 - $301,693	-56,603 Reduced 30.19%	130,879 $697,000
Q4 2023 Aug 16, 2024	BUY	$3.46 - $4.0 $238,549 - $275,780	68,945 Added 58.16%	187,482 $734,000
Q4 2023 Feb 13, 2024	BUY	$3.46 - $4.0 $340,623 - $393,784	98,446 Added 110.57%	187,482 $734,000
Q3 2023 Nov 15, 2023	SELL	$3.48 - $4.16 $123,042 - $147,085	-35,357 Reduced 28.42%	89,036 $324,000
Q2 2023 Aug 14, 2023	SELL	$3.62 - $4.61 $128,039 - $163,055	-35,370 Reduced 22.14%	124,393 $517,000
Q1 2023 May 15, 2023	BUY	$3.73 - $4.57 $232,640 - $285,030	62,370 Added 64.04%	159,763 $616,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $91 - $110	26 Added 0.03%	97,393 $410,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $352,370 - $458,697	-87,873 Reduced 47.44%	97,367 $393,000
Q2 2022 Oct 27, 2022	BUY	$4.24 - $5.15 $629,567 - $764,687	148,483 Added 403.96%	185,240 $935,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $629,567 - $764,687	148,483 Added 403.96%	185,240 $935,000
Q1 2022 Oct 27, 2022	SELL	$3.35 - $5.34 $497,418 - $792,899	-148,483 Reduced 80.16%	36,757 $166,000
Q1 2022 May 13, 2022	SELL	$3.35 - $5.34 $72,939 - $116,267	-21,773 Reduced 37.2%	36,757 $166,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $6.88 $300,752 - $449,821	-65,381 Reduced 52.76%	58,530 $300,000
Q3 2021 Nov 15, 2021	BUY	$5.39 - $7.15 $667,880 - $885,963	123,911 New	123,911 $842,000

Others Institutions Holding ACTG

# of Institutions

108

Shares Held

85.8M

Call Options Held

Put Options Held

42.1K

View Full List

About ACACIA RESEARCH CORP

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 ...

More about ACTG

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