Jim Simons Acacia Research Corp Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Acacia Research Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,595,400 shares of ACTG stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,595,400

Previous 1,642,800 2.89%

Holding current value

$6.76 Million

Previous $7.66 Million 9.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.31 - $4.79 $204,293 - $227,046	-47,400 Reduced 2.89%	1,595,400 $6.92 Million
Q3 2024 Nov 13, 2024	BUY	$4.48 - $5.62 $593,855 - $744,970	132,557 Added 8.78%	1,642,800 $7.66 Million
Q2 2024 Aug 09, 2024	BUY	$4.82 - $5.68 $29,609 - $34,892	6,143 Added 0.41%	1,510,243 $7.57 Million
Q1 2024 May 13, 2024	SELL	$3.73 - $5.33 $101,083 - $144,443	-27,100 Reduced 1.77%	1,504,100 $8.02 Million
Q4 2023 Feb 13, 2024	SELL	$3.46 - $4.0 $279,568 - $323,200	-80,800 Reduced 5.01%	1,531,200 $6 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.16 $115,188 - $137,696	-33,100 Reduced 2.01%	1,612,000 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$3.62 - $4.61 $8,731 - $11,119	-2,412 Reduced 0.15%	1,645,100 $6.84 Million
Q1 2023 May 12, 2023	BUY	$3.73 - $4.57 $78,747 - $96,481	21,112 Added 1.3%	1,647,512 $6.36 Million
Q4 2022 Feb 13, 2023	SELL	$3.51 - $4.26 $401,544 - $487,344	-114,400 Reduced 6.57%	1,626,400 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $1.02 Million - $1.33 Million	-254,898 Reduced 12.77%	1,740,800 $7.03 Million
Q2 2022 Aug 12, 2022	BUY	$4.24 - $5.15 $62,743 - $76,209	14,798 Added 0.75%	1,995,698 $10.1 Million
Q1 2022 May 13, 2022	SELL	$3.35 - $5.34 $186,260 - $296,904	-55,600 Reduced 2.73%	1,980,900 $8.93 Million
Q4 2021 Feb 11, 2022	SELL	$4.6 - $6.88 $539,120 - $806,336	-117,200 Reduced 5.44%	2,036,500 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$5.39 - $7.15 $643,027 - $852,995	-119,300 Reduced 5.25%	2,153,700 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.76 $1.02 Million - $1.33 Million	-196,100 Reduced 7.94%	2,273,000 $15.4 Million
Q1 2021 May 13, 2021	SELL	$3.8 - $8.5 $1.33 Million - $2.99 Million	-351,200 Reduced 12.45%	2,469,100 $16.4 Million
Q4 2020 Feb 10, 2021	SELL	$3.15 - $4.13 $520,065 - $681,863	-165,100 Reduced 5.53%	2,820,300 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$3.38 - $4.25 $496,522 - $624,325	-146,900 Reduced 4.69%	2,985,400 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$2.2 - $4.09 $341,880 - $635,586	-155,400 Reduced 4.73%	3,132,300 $12.8 Million
Q1 2020 May 14, 2020	SELL	$2.01 - $2.77 $206,828 - $285,033	-102,900 Reduced 3.03%	3,287,700 $7.3 Million
Q4 2019 Feb 13, 2020	SELL	$2.46 - $3.12 $130,626 - $165,672	-53,100 Reduced 1.54%	3,390,600 $9.02 Million
Q3 2019 Nov 13, 2019	SELL	$2.59 - $3.06 $107,744 - $127,296	-41,600 Reduced 1.19%	3,443,700 $9.23 Million
Q2 2019 Aug 12, 2019	BUY	$2.86 - $3.29 $62,348 - $71,722	21,800 Added 0.63%	3,485,300 $10.3 Million
Q1 2019 May 14, 2019	BUY	$2.99 - $3.27 $372,853 - $407,769	124,700 Added 3.73%	3,463,500 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$2.85 - $3.31 $9.52 Million - $11.1 Million	3,338,800 New	3,338,800 $9.95 Million

Others Institutions Holding ACTG

# of Institutions

100

Shares Held

84.4M

Call Options Held

51.2K

Put Options Held

77.9K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $162M
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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