A detailed history of Occudo Quantitative Strategies LP transactions in Acacia Research Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 13,370 shares of ACTG stock, worth $59,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,370
Previous 23,315 42.65%
Holding current value
$59,496
Previous $116,000 46.55%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.48 - $5.62 $44,553 - $55,890
-9,945 Reduced 42.65%
13,370 $62,000
Q2 2024

Aug 14, 2024

BUY
$4.82 - $5.68 $112,378 - $132,429
23,315 New
23,315 $116,000
Q3 2023

Nov 14, 2023

SELL
$3.48 - $4.16 $40,740 - $48,701
-11,707 Reduced 27.68%
30,589 $111,000
Q2 2023

Aug 14, 2023

BUY
$3.62 - $4.61 $153,111 - $194,984
42,296 New
42,296 $175,000
Q3 2022

Nov 14, 2022

BUY
$4.01 - $5.22 $50,546 - $65,798
12,605 New
12,605 $51,000

Others Institutions Holding ACTG

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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