Wells Fargo & Company Acacia Research Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Acacia Research Corp stock. As of the latest transaction made, Wells Fargo & Company holds 13,430 shares of ACTG stock, worth $70,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,430

Previous 11,704 14.75%

Holding current value

$70,373

Previous $45,000 57.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$3.73 - $5.33 $6,437 - $9,199	1,726 Added 14.75%	13,430 $71,000
Q4 2023 Feb 09, 2024	BUY	$3.46 - $4.0 $7,992 - $9,240	2,310 Added 24.59%	11,704 $45,000
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.16 $18,228 - $21,790	-5,238 Reduced 35.8%	9,394 $34,000
Q2 2023 Aug 15, 2023	BUY	$3.62 - $4.61 $51,878 - $66,065	14,331 Added 4761.13%	14,632 $60,000
Q1 2023 May 12, 2023	BUY	$3.73 - $4.57 $141 - $173	38 Added 14.45%	301 $1,000

Q4 2022 Feb 13, 2023	SELL	$3.51 - $4.26 $3,832 - $4,651	-1,092 Reduced 80.59%	263 $1,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $212 - $276	-53 Reduced 3.76%	1,355 $5,000
Q2 2022 Aug 12, 2022	SELL	$4.24 - $5.15 $41,759 - $50,722	-9,849 Reduced 87.49%	1,408 $8,000
Q1 2022 May 16, 2022	SELL	$3.35 - $5.34 $53,556 - $85,370	-15,987 Reduced 58.68%	11,257 $51,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $6.88 $125,202 - $187,259	27,218 Added 104684.62%	27,244 $140,000
Q3 2021 Nov 15, 2021	SELL	$5.39 - $7.15 $7,233 - $9,595	-1,342 Reduced 98.1%	26 $0
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.76 $243,245 - $316,219	-46,778 Reduced 97.16%	1,368 $9,000
Q1 2021 May 13, 2021	SELL	$3.8 - $8.5 $338,811 - $757,868	-89,161 Reduced 64.94%	48,146 $320,000
Q4 2020 Feb 09, 2021	BUY	$3.15 - $4.13 $205,417 - $269,325	65,212 Added 90.45%	137,307 $542,000
Q3 2020 Nov 05, 2020	SELL	$3.38 - $4.25 $274,665 - $345,363	-81,262 Reduced 52.99%	72,095 $251,000
Q2 2020 Aug 13, 2020	BUY	$2.2 - $4.09 $243,905 - $453,441	110,866 Added 260.92%	153,357 $627,000
Q1 2020 May 14, 2020	BUY	$2.01 - $2.77 $85,406 - $117,700	42,491 New	42,491 $94,000

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 $201M
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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Wells Fargo & Company Acacia Research Corp Transaction History