A detailed history of Toroso Investments, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 393,584 shares of ACTG stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
393,584
Previous 362,232 8.66%
Holding current value
$1.72 Million
Previous $1.81 Million 1.1%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$4.48 - $5.62 $140,456 - $176,198
31,352 Added 8.66%
393,584 $1.83 Million
Q2 2024

Aug 14, 2024

SELL
$4.82 - $5.68 $674,004 - $794,262
-139,835 Reduced 27.85%
362,232 $1.81 Million
Q1 2024

May 15, 2024

SELL
$3.73 - $5.33 $117,036 - $167,239
-31,377 Reduced 5.88%
502,067 $2.68 Million
Q4 2023

Feb 14, 2024

SELL
$3.46 - $4.0 $72,376 - $83,672
-20,918 Reduced 3.77%
533,444 $2.09 Million
Q3 2023

Nov 15, 2023

BUY
$3.48 - $4.16 $150,896 - $180,381
43,361 Added 8.49%
554,362 $2.02 Million
Q1 2023

May 15, 2023

BUY
$3.73 - $4.57 $107,882 - $132,178
28,923 Added 6.0%
511,001 $1.97 Million
Q4 2022

Feb 15, 2023

BUY
$3.51 - $4.26 $169,199 - $205,353
48,205 Added 11.11%
482,078 $2.03 Million
Q3 2022

Nov 23, 2022

BUY
$4.01 - $5.22 $38,660 - $50,326
9,641 Added 2.27%
433,873 $1.75 Million
Q2 2022

Aug 15, 2022

BUY
$4.24 - $5.15 $162,192 - $197,002
38,253 Added 9.91%
424,232 $2.14 Million
Q1 2022

May 20, 2022

BUY
$3.35 - $5.34 $365,062 - $581,921
108,974 Added 39.34%
385,979 $1.74 Million
Q4 2021

Feb 16, 2022

BUY
$4.6 - $6.88 $587,935 - $879,346
127,812 Added 85.67%
277,005 $1.42 Million
Q3 2021

Nov 15, 2021

BUY
$5.39 - $7.15 $804,150 - $1.07 Million
149,193 New
149,193 $1.04 Million

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 $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
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