Two Sigma Investments, LP Acacia Research Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Acacia Research Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 27,240 shares of ACTG stock, worth $119,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,240

Previous 68,836 60.43%

Holding current value

$119,038

Previous $344,000 63.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.62 $186,350 - $233,769	-41,596 Reduced 60.43%	27,240 $126,000
Q2 2024 Aug 14, 2024	BUY	$4.82 - $5.68 $101,600 - $119,728	21,079 Added 44.14%	68,836 $344,000
Q1 2024 May 15, 2024	SELL	$3.73 - $5.33 $97,222 - $138,926	-26,065 Reduced 35.31%	47,757 $254,000
Q4 2023 Feb 14, 2024	BUY	$3.46 - $4.0 $255,424 - $295,288	73,822 New	73,822 $289,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $62,611 - $75,989	17,838 Added 120.98%	32,583 $137,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $330,616 - $430,378	-82,448 Reduced 84.83%	14,745 $60,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.15 $36,489 - $44,320	8,606 Added 9.71%	97,193 $490,000
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $2,214 - $3,529	661 Added 0.75%	88,587 $400,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $6.88 $299,078 - $447,316	-65,017 Reduced 42.51%	87,926 $451,000
Q3 2021 Nov 15, 2021	BUY	$5.39 - $7.15 $824,362 - $1.09 Million	152,943 New	152,943 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $124,878 - $162,341	-24,015 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.8 - $8.5 $860,730 - $1.93 Million	-226,508 Reduced 90.41%	24,015 $160,000
Q4 2020 Feb 16, 2021	BUY	$3.15 - $4.13 $328,459 - $430,647	104,273 Added 71.3%	250,523 $987,000
Q3 2020 Nov 16, 2020	BUY	$3.38 - $4.25 $494,325 - $621,562	146,250 New	146,250 $507,000
Q2 2020 Aug 14, 2020	SELL	$2.2 - $4.09 $110,943 - $206,254	-50,429 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.01 - $2.77 $48,836 - $67,302	-24,297 Reduced 32.51%	50,429 $112,000
Q4 2019 Feb 14, 2020	SELL	$2.46 - $3.12 $81,002 - $102,735	-32,928 Reduced 30.59%	74,726 $199,000
Q3 2019 Nov 14, 2019	SELL	$2.59 - $3.06 $88,754 - $104,860	-34,268 Reduced 24.15%	107,654 $289,000
Q2 2019 Aug 14, 2019	SELL	$2.86 - $3.29 $20,440 - $23,513	-7,147 Reduced 4.79%	141,922 $420,000
Q1 2019 May 15, 2019	BUY	$2.99 - $3.27 $320,028 - $349,997	107,033 Added 254.62%	149,069 $486,000
Q4 2018 Feb 14, 2019	SELL	$2.85 - $3.31 $311,559 - $361,845	-109,319 Reduced 72.23%	42,036 $125,000
Q3 2018 Nov 14, 2018	SELL	$3.15 - $4.15 $159,412 - $210,019	-50,607 Reduced 25.06%	151,355 $484,000
Q2 2018 Aug 14, 2018	BUY	$3.3 - $4.4 $142,576 - $190,102	43,205 Added 27.21%	201,962 $838,000
Q1 2018 May 15, 2018	SELL	$3.35 - $4.05 $389,631 - $471,047	-116,308 Reduced 42.28%	158,757 $556,000
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.65 $609,016 - $726,134	156,158 Added 131.33%	275,065 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $344,830 - $600,480	118,907	118,907 $541,000

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.8M

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 $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 ...

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Two Sigma Investments, LP Acacia Research Corp Transaction History