Ubs Group Ag Acacia Research Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Acacia Research Corp stock. As of the latest transaction made, Ubs Group Ag holds 47,940 shares of ACTG stock, worth $267,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,940

Previous 44,720 7.2%

Holding current value

$267,505

Previous $175,000 45.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.73 - $5.33 $12,010 - $17,162	3,220 Added 7.2%	47,940 $255,000
Q4 2023 Feb 09, 2024	BUY	$3.46 - $4.0 $81,787 - $94,552	23,638 Added 112.12%	44,720 $175,000
Q3 2023 Nov 09, 2023	SELL	$3.48 - $4.16 $1,287 - $1,539	-370 Reduced 1.72%	21,082 $76,000
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.61 $68,526 - $87,267	18,930 Added 750.59%	21,452 $89,000
Q1 2023 May 12, 2023	SELL	$3.73 - $4.57 $4,367 - $5,351	-1,171 Reduced 31.71%	2,522 $9,000

Q4 2022 Feb 08, 2023	SELL	$3.51 - $4.26 $12,829 - $15,570	-3,655 Reduced 49.74%	3,693 $15,000
Q3 2022 Nov 10, 2022	BUY	$4.01 - $5.22 $20,210 - $26,308	5,040 Added 218.37%	7,348 $29,000
Q2 2022 Aug 10, 2022	SELL	$4.24 - $5.15 $48,340 - $58,715	-11,401 Reduced 83.16%	2,308 $12,000
Q1 2022 May 16, 2022	SELL	$3.35 - $5.34 $32,903 - $52,449	-9,822 Reduced 41.74%	13,709 $62,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $108,242 - $161,893	23,531 New	23,531 $121,000
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.76 $75,015 - $97,519	-14,426 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$3.8 - $8.5 $414 - $926	-109 Reduced 0.75%	14,426 $96,000
Q4 2020 Feb 11, 2021	BUY	$3.15 - $4.13 $23,407 - $30,690	7,431 Added 104.6%	14,535 $57,000
Q3 2020 Nov 12, 2020	SELL	$3.38 - $4.25 $32,677 - $41,089	-9,668 Reduced 57.64%	7,104 $25,000
Q2 2020 Jul 31, 2020	SELL	$2.2 - $4.09 $25,746 - $47,865	-11,703 Reduced 41.1%	16,772 $69,000
Q1 2020 May 01, 2020	SELL	$2.01 - $2.77 $68,350 - $94,193	-34,005 Reduced 54.43%	28,475 $63,000
Q4 2019 Feb 14, 2020	BUY	$2.46 - $3.12 $45,979 - $58,315	18,691 Added 42.68%	62,480 $166,000
Q3 2019 Nov 14, 2019	BUY	$2.59 - $3.06 $72,053 - $85,129	27,820 Added 174.21%	43,789 $117,000
Q2 2019 Aug 14, 2019	BUY	$2.86 - $3.29 $39,685 - $45,652	13,876 Added 662.97%	15,969 $47,000
Q1 2019 May 14, 2019	SELL	$2.99 - $3.27 $64,512 - $70,553	-21,576 Reduced 91.16%	2,093 $7,000
Q4 2018 Feb 14, 2019	BUY	$2.85 - $3.31 $26,228 - $30,461	9,203 Added 63.62%	23,669 $71,000
Q3 2018 Nov 14, 2018	BUY	$3.15 - $4.15 $19,262 - $25,377	6,115 Added 73.22%	14,466 $46,000
Q2 2018 Aug 14, 2018	BUY	$3.3 - $4.4 $25,697 - $34,262	7,787 Added 1380.67%	8,351 $35,000
Q1 2018 May 15, 2018	SELL	$3.35 - $4.05 $5,795 - $7,006	-1,730 Reduced 75.41%	564 $2,000
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.65 $1,349 - $1,608	-346 Reduced 13.11%	2,294 $9,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $7,656 - $13,332	2,640 New	2,640 $12,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,754 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,754	2,754 $16,000

Others Institutions Holding ACTG

# of Institutions

101

Shares Held

86.2M

Call Options Held

138K

Put Options Held

45.4K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $214M
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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