Simplex Trading, LLC Acacia Research Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$3.46 - $4.0 $54,349 - $62,832	15,708 New	15,708 $61,000
Q2 2023 Aug 04, 2023	BUY	$3.62 - $4.61 $260 - $331	72 New	72 $0
Q4 2022 Feb 02, 2023	BUY	$3.51 - $4.26 $57,205 - $69,429	16,298 New	16,298 $68,000
Q2 2022 Aug 03, 2022	SELL	$4.24 - $5.15 $48,730 - $59,188	-11,493 Reduced 21.17%	42,786 $215,000
Q1 2022 May 02, 2022	SELL	$3.35 - $5.34 $376,784 - $600,605	-112,473 Reduced 67.45%	54,279 $244,000
Q4 2021 Feb 23, 2022	BUY	$4.6 - $6.88 $553,122 - $827,278	120,244 Added 258.54%	166,752 $855,000
Q2 2021 Aug 12, 2021	SELL	$5.2 - $6.76 $98,961 - $128,649	-19,031 Reduced 29.04%	46,508 $314,000
Q1 2021 Apr 26, 2021	BUY	$3.8 - $8.5 $192,549 - $430,703	50,671 Added 340.81%	65,539 $435,000
Q4 2020 Feb 02, 2021	BUY	$3.15 - $4.13 $46,834 - $61,404	14,868 New	14,868 $58,000
Q3 2020 Oct 14, 2020	SELL	$3.38 - $4.25 $14,199 - $17,854	-4,201 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$2.2 - $4.09 $479 - $891	218 Added 5.47%	4,201 $17,000
Q1 2020 Apr 29, 2020	BUY	$2.01 - $2.77 $8,005 - $11,032	3,983 New	3,983 $8,000
Q4 2019 Feb 05, 2020	SELL	$2.46 - $3.12 $5,163 - $6,548	-2,099 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$2.59 - $3.06 $5,436 - $6,422	2,099 New	2,099 $5,000
Q2 2019 Jul 26, 2019	SELL	$2.86 - $3.29 $59,116 - $68,004	-20,670 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$2.99 - $3.27 $6,485 - $7,092	-2,169 Reduced 9.5%	20,670 $0
Q4 2018 Jan 16, 2019	BUY	$2.85 - $3.31 $39,355 - $45,707	13,809 Added 152.92%	22,839 $68,000
Q3 2018 Oct 23, 2018	SELL	$3.15 - $4.15 $2,000 - $2,635	-635 Reduced 6.57%	9,030 $28,000
Q2 2018 Jul 30, 2018	SELL	$3.3 - $4.4 $176,137 - $234,850	-53,375 Reduced 84.67%	9,665 $40,000
Q1 2018 Apr 26, 2018	BUY	$3.35 - $4.05 $122,931 - $148,618	36,696 Added 139.3%	63,040 $220,000
Q4 2017 Jan 10, 2018	BUY	$3.9 - $4.65 $17,932 - $21,380	4,598 Added 21.14%	26,344 $106,000
Q3 2017 Oct 25, 2017	BUY	$2.9 - $5.05 $63,063 - $109,817	21,746	21,746 $98,000

Others Institutions Holding ACTG

# of Institutions

108

Shares Held

85.8M

Call Options Held

Put Options Held

42.1K

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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 ...

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