Sg Americas Securities, LLC Acacia Research Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,408 shares of ACTG stock, worth $67,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,408
Previous 14,557 5.85%
Holding current value
$67,024
Previous $73,000 1.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$4.48 - $5.62 $3,812 - $4,782
851 Added 5.85%
15,408 $72,000
Q2 2024

Jul 12, 2024
BUY
$4.82 - $5.68 $5,861 - $6,906
1,216 Added 9.11%
14,557 $73,000
Q1 2024

May 06, 2024
SELL
$3.73 - $5.33 $36,938 - $52,782
-9,903 Reduced 42.6%
13,341 $71,000
Q4 2023

Jan 12, 2024
BUY
$3.46 - $4.0 $23,756 - $27,464
6,866 Added 41.92%
23,244 $91,000
Q3 2023

Oct 13, 2023
BUY
$3.48 - $4.16 $56,995 - $68,132
16,378 New
16,378 $60,000
Q1 2022

Apr 29, 2022
SELL
$3.35 - $5.34 $47,781 - $76,164
-14,263 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$4.6 - $6.88 $93,605 - $140,001
-20,349 Reduced 58.79%
14,263 $73,000
Q3 2021

Nov 01, 2021
BUY
$5.39 - $7.15 $186,558 - $247,475
34,612 New
34,612 $235,000
Q1 2021

May 13, 2021
SELL
$3.8 - $8.5 $48,172 - $107,754
-12,677 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$3.15 - $4.13 $39,932 - $52,356
12,677 New
12,677 $50,000
Q3 2020

Nov 09, 2020
SELL
$3.38 - $4.25 $87,700 - $110,274
-25,947 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$2.2 - $4.09 $19,769 - $36,752
8,986 Added 52.98%
25,947 $106,000
Q1 2020

Apr 30, 2020
BUY
$2.01 - $2.77 $11,384 - $15,689
5,664 Added 50.14%
16,961 $38,000
Q4 2019

Jan 28, 2020
BUY
$2.46 - $3.12 $27,790 - $35,246
11,297 New
11,297 $30,000
Q3 2019

Nov 04, 2019
SELL
$2.59 - $3.06 $35,444 - $41,876
-13,685 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$2.86 - $3.29 $17,955 - $20,654
-6,278 Reduced 31.45%
13,685 $41,000
Q1 2019

Apr 29, 2019
BUY
$2.99 - $3.27 $59,689 - $65,279
19,963 New
19,963 $65,000
Q3 2018

Nov 06, 2018
SELL
$3.15 - $4.15 $36,013 - $47,446
-11,433 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$3.3 - $4.4 $37,728 - $50,305
11,433 New
11,433 $47,000
Q1 2018

May 03, 2018
SELL
$3.35 - $4.05 $55,027 - $66,525
-16,426 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$3.9 - $4.65 $23,127 - $27,574
5,930 Added 56.5%
16,426 $67,000
Q3 2017

Nov 07, 2017
BUY
$2.9 - $5.05 $30,438 - $53,004
10,496
10,496 $48,000

Others Institutions Holding ACTG

# of Institutions
107
Shares Held
85.7M
Call Options Held
1K
Put Options Held
42.1K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $167M
  • 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 This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email