Squarepoint Ops LLC Acacia Research Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,918 shares of ACTG stock, worth $110,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,918

Previous 74,265 66.45%

Holding current value

$110,137

Previous $372,000 68.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.62 $221,074 - $277,330	-49,347 Reduced 66.45%	24,918 $116,000
Q2 2024 Aug 14, 2024	SELL	$4.82 - $5.68 $171,977 - $202,662	-35,680 Reduced 32.45%	74,265 $372,000
Q1 2024 May 15, 2024	SELL	$3.73 - $5.33 $118,673 - $169,579	-31,816 Reduced 22.44%	109,945 $586,000
Q4 2023 Feb 14, 2024	BUY	$3.46 - $4.0 $490,493 - $567,044	141,761 New	141,761 $555,000
Q1 2023 May 15, 2023	BUY	$3.73 - $4.57 $147,357 - $180,542	39,506 New	39,506 $152,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $49,956 - $65,030	-12,458 Reduced 44.91%	15,281 $62,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $117,613 - $142,855	27,739 New	27,739 $140,000
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $52,239 - $67,910	-10,046 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.8 - $8.5 $10,434 - $23,341	-2,746 Reduced 21.47%	10,046 $67,000
Q4 2020 Feb 16, 2021	BUY	$3.15 - $4.13 $40,294 - $52,830	12,792 New	12,792 $50,000
Q2 2020 Aug 14, 2020	SELL	$2.2 - $4.09 $78,520 - $145,976	-35,691 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.01 - $2.77 $27,478 - $37,868	-13,671 Reduced 27.7%	35,691 $79,000
Q4 2019 Feb 14, 2020	BUY	$2.46 - $3.12 $346 - $439	141 Added 0.29%	49,362 $131,000
Q3 2019 Nov 14, 2019	SELL	$2.59 - $3.06 $2,903 - $3,430	-1,121 Reduced 2.23%	49,221 $132,000
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $143,978 - $165,625	50,342 New	50,342 $149,000
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.65 $45,419 - $54,153	-11,646 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $33,773 - $58,812	11,646	11,646 $53,000

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.7M

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 $169M
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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Squarepoint Ops LLC Acacia Research Corp Transaction History