Winton Group LTD Acacia Research Corp Transaction History

Winton Group LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$4.6 - $6.88 $191,470 - $286,373	-41,624 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$5.39 - $7.15 $111,195 - $147,504	-20,630 Reduced 33.14%	41,624 $283,000
Q2 2021 Aug 10, 2021	SELL	$5.2 - $6.76 $18,824 - $24,471	-3,620 Reduced 5.5%	62,254 $421,000
Q1 2021 Jul 21, 2021	BUY	$3.8 - $8.5 $43,601 - $97,529	11,474 Added 21.09%	65,874 $438,000
Q4 2020 Feb 12, 2021	SELL	$3.15 - $4.13 $366,741 - $480,839	-116,426 Reduced 68.15%	54,400 $214,000
Q3 2020 Oct 30, 2020	SELL	$3.38 - $4.25 $3,217 - $4,046	-952 Reduced 0.55%	170,826 $593,000
Q2 2020 Aug 05, 2020	BUY	$2.2 - $4.09 $75,684 - $140,704	34,402 Added 25.04%	171,778 $703,000
Q1 2020 May 11, 2020	BUY	$2.01 - $2.77 $168,120 - $231,688	83,642 Added 155.66%	137,376 $305,000
Q4 2019 Feb 13, 2020	SELL	$2.46 - $3.12 $211,749 - $268,560	-86,077 Reduced 61.57%	53,734 $143,000
Q3 2019 Nov 08, 2019	BUY	$2.59 - $3.06 $362,110 - $427,821	139,811 New	139,811 $375,000

107

85.7M

42.1K

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $165M
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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