A detailed history of Westerly Capital Management, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Westerly Capital Management, LLC holds 275,000 shares of ACTG stock, worth $1.22 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
275,000
Previous 250,000 10.0%
Holding current value
$1.22 Million
Previous $1.25 Million 2.32%
% of portfolio
0.81%
Previous 0.79%

Shares

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

Nov 14, 2024

BUY
$4.48 - $5.62 $112,000 - $140,500
25,000 Added 10.0%
275,000 $1.28 Million
Q2 2024

Aug 14, 2024

SELL
$4.82 - $5.68 $241,000 - $284,000
-50,000 Reduced 16.67%
250,000 $1.25 Million
Q1 2024

May 15, 2024

SELL
$3.73 - $5.33 $223,800 - $319,800
-60,000 Reduced 16.67%
300,000 $1.6 Million
Q4 2023

Feb 14, 2024

BUY
$3.46 - $4.0 $294,100 - $340,000
85,000 Added 30.91%
360,000 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$3.48 - $4.16 $87,000 - $104,000
25,000 Added 10.0%
275,000 $1 Million
Q2 2023

Aug 14, 2023

SELL
$3.62 - $4.61 $724,000 - $922,000
-200,000 Reduced 44.44%
250,000 $1.04 Million
Q1 2023

May 15, 2023

BUY
$3.73 - $4.57 $186,500 - $228,500
50,000 Added 12.5%
450,000 $1.74 Million
Q4 2022

Feb 14, 2023

BUY
$3.51 - $4.26 $940,680 - $1.14 Million
268,000 Added 203.03%
400,000 $1.68 Million
Q3 2022

Nov 14, 2022

SELL
$4.01 - $5.22 $352,880 - $459,360
-88,000 Reduced 40.0%
132,000 $533,000
Q2 2022

Aug 15, 2022

SELL
$4.24 - $5.15 $233,200 - $283,250
-55,000 Reduced 20.0%
220,000 $1.11 Million
Q1 2022

May 16, 2022

BUY
$3.35 - $5.34 $921,250 - $1.47 Million
275,000 New
275,000 $1.24 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 $170M
  • 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
Track This Portfolio

Track Westerly Capital Management, LLC Portfolio

Follow Westerly Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westerly Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westerly Capital Management, LLC with notifications on news.