A detailed history of Susquehanna International Group, LLP transactions in Acacia Research Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 107,530 shares of ACTG stock, worth $476,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,530
Previous 35,133 206.07%
Holding current value
$476,357
Previous $176,000 184.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.48 - $5.62 $324,338 - $406,871
72,397 Added 206.07%
107,530 $501,000
Q2 2024

Aug 15, 2024

BUY
$4.82 - $5.68 $169,341 - $199,555
35,133 New
35,133 $176,000
Q4 2023

Feb 14, 2024

BUY
$3.46 - $4.0 $55,941 - $64,672
16,168 Added 21.1%
92,810 $363,000
Q3 2023

Nov 14, 2023

BUY
$3.48 - $4.16 $196,393 - $234,769
56,435 Added 279.28%
76,642 $279,000
Q2 2023

Aug 11, 2023

SELL
$3.62 - $4.61 $446,193 - $568,219
-123,258 Reduced 85.92%
20,207 $84,000
Q1 2023

May 16, 2023

BUY
$3.73 - $4.57 $86,211 - $105,626
23,113 Added 19.2%
143,465 $553,000
Q4 2022

Feb 14, 2023

SELL
$3.51 - $4.26 $185,313 - $224,910
-52,796 Reduced 30.49%
120,352 $506,000
Q3 2022

Nov 14, 2022

BUY
$4.01 - $5.22 $350,963 - $456,864
87,522 Added 102.21%
173,148 $699,000
Q2 2022

Aug 15, 2022

SELL
$4.24 - $5.15 $255,180 - $309,947
-60,184 Reduced 41.28%
85,626 $432,000
Q1 2022

May 16, 2022

BUY
$3.35 - $5.34 $75,833 - $120,881
22,637 Added 18.38%
145,810 $658,000
Q4 2021

Feb 14, 2022

BUY
$4.6 - $6.88 $325,758 - $487,220
70,817 Added 135.26%
123,173 $632,000
Q3 2021

Nov 15, 2021

BUY
$5.39 - $7.15 $76,306 - $101,222
14,157 Added 37.06%
52,356 $355,000
Q2 2021

Aug 11, 2021

SELL
$5.2 - $6.76 $807,450 - $1.05 Million
-155,279 Reduced 80.26%
38,199 $258,000
Q1 2021

May 17, 2021

BUY
$3.8 - $8.5 $501,258 - $1.12 Million
131,910 Added 214.25%
193,478 $1.29 Million
Q4 2020

Feb 16, 2021

BUY
$3.15 - $4.13 $115,072 - $150,873
36,531 Added 145.91%
61,568 $243,000
Q3 2020

Nov 16, 2020

SELL
$3.38 - $4.25 $57,970 - $72,891
-17,151 Reduced 40.65%
25,037 $87,000
Q1 2020

May 15, 2020

BUY
$2.01 - $2.77 $18,692 - $25,761
9,300 Added 28.28%
42,188 $94,000
Q4 2019

Feb 14, 2020

SELL
$2.46 - $3.12 $36,823 - $46,703
-14,969 Reduced 31.28%
32,888 $88,000
Q3 2019

Nov 14, 2019

SELL
$2.59 - $3.06 $35,695 - $42,172
-13,782 Reduced 22.36%
47,857 $128,000
Q2 2019

Aug 16, 2019

BUY
$2.86 - $3.29 $4,616 - $5,310
1,614 Added 2.69%
61,639 $182,000
Q2 2019

Aug 14, 2019

BUY
$2.86 - $3.29 $128,708 - $148,059
45,003 Added 299.58%
60,025 $178,000
Q1 2019

May 15, 2019

SELL
$2.99 - $3.27 $33,754 - $36,915
-11,289 Reduced 42.91%
15,022 $49,000
Q4 2018

Feb 14, 2019

BUY
$2.85 - $3.31 $19,511 - $22,660
6,846 Added 35.17%
26,311 $78,000
Q2 2018

Aug 14, 2018

SELL
$3.3 - $4.4 $653,261 - $871,015
-197,958 Reduced 91.05%
19,465 $81,000
Q1 2018

May 15, 2018

BUY
$3.35 - $4.05 $32,602 - $39,414
9,732 Added 4.69%
217,423 $761,000
Q4 2017

Feb 14, 2018

BUY
$3.9 - $4.65 $357,692 - $426,479
91,716 Added 79.08%
207,691 $841,000
Q3 2017

Nov 20, 2017

BUY
$2.9 - $5.05 $336,327 - $585,673
115,975
115,975 $528,000

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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP 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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.