Susquehanna International Group, LLP Acacia Research Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$4.82 - $5.68 $200,030 - $235,720	-41,500 Reduced 76.43%	12,800 $64,000
Q1 2024 May 07, 2024	BUY	$3.73 - $5.33 $202,539 - $289,419	54,300 New	54,300 $289,000
Q1 2023 May 16, 2023	BUY	$3.73 - $4.57 $14,920 - $18,280	4,000 Added 37.74%	14,600 $56,000
Q4 2022 Feb 14, 2023	SELL	$3.51 - $4.26 $161,109 - $195,534	-45,900 Reduced 81.24%	10,600 $44,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $44,511 - $57,942	-11,100 Reduced 16.42%	56,500 $228,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $167,056 - $202,910	39,400 Added 139.72%	67,600 $341,000
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $1,675 - $2,670	500 Added 1.81%	28,200 $127,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $6.88 $300,840 - $449,952	-65,400 Reduced 70.25%	27,700 $142,000
Q3 2021 Nov 15, 2021	BUY	$5.39 - $7.15 $54,439 - $72,215	10,100 Added 12.17%	93,100 $632,000
Q2 2021 Aug 11, 2021	BUY	$5.2 - $6.76 $298,480 - $388,024	57,400 Added 224.22%	83,000 $561,000
Q1 2021 May 17, 2021	SELL	$3.8 - $8.5 $45,600 - $102,000	-12,000 Reduced 31.91%	25,600 $170,000
Q2 2020 Aug 14, 2020	BUY	$2.2 - $4.09 $59,620 - $110,839	27,100 Added 258.1%	37,600 $154,000
Q1 2020 May 15, 2020	SELL	$2.01 - $2.77 $26,129 - $36,010	-13,000 Reduced 55.32%	10,500 $23,000
Q4 2019 Feb 14, 2020	BUY	$2.46 - $3.12 $19,680 - $24,960	8,000 Added 51.61%	23,500 $63,000
Q3 2019 Nov 14, 2019	SELL	$2.59 - $3.06 $86,247 - $101,898	-33,300 Reduced 68.24%	15,500 $42,000
Q2 2019 Aug 14, 2019	SELL	$2.86 - $3.29 $455,598 - $524,097	-159,300 Reduced 76.55%	48,800 $144,000
Q1 2019 May 15, 2019	SELL	$2.99 - $3.27 $110,032 - $120,336	-36,800 Reduced 15.03%	208,100 $678,000
Q4 2018 Feb 14, 2019	BUY	$2.85 - $3.31 $463,125 - $537,875	162,500 Added 197.21%	244,900 $730,000
Q3 2018 Nov 14, 2018	BUY	$3.15 - $4.15 $135,765 - $178,865	43,100 Added 109.67%	82,400 $264,000
Q2 2018 Aug 14, 2018	BUY	$3.3 - $4.4 $86,460 - $115,280	26,200 Added 200.0%	39,300 $163,000
Q1 2018 May 15, 2018	SELL	$3.35 - $4.05 $256,945 - $310,635	-76,700 Reduced 85.41%	13,100 $46,000
Q3 2017 Nov 20, 2017	BUY	$2.9 - $5.05 $260,420 - $453,490	89,800	89,800 $409,000

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 $172M
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

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