Wolverine Trading, LLC Acacia Research Corp Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.73 - $5.33 $91,041 - $130,094	-24,408 Reduced 64.21%	13,607 $72,000
Q4 2023 Feb 14, 2024	SELL	$3.46 - $4.0 $171,204 - $197,924	-49,481 Reduced 56.55%	38,015 $149,000
Q3 2023 Nov 15, 2023	BUY	$3.48 - $4.16 $304,486 - $363,983	87,496 New	87,496 $319,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $277,223 - $336,459	78,981 Added 246.58%	111,012 $467,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $173,737 - $226,161	-43,326 Reduced 57.49%	32,031 $128,000
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $239,585 - $291,005	-56,506 Reduced 42.85%	75,357 $388,000
Q1 2022 May 16, 2022	BUY	$3.35 - $5.34 $441,741 - $704,148	131,863 New	131,863 $551,000
Q2 2021 Aug 06, 2021	SELL	$5.2 - $6.76 $165,183 - $214,738	-31,766 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.8 - $8.5 $64,087 - $143,352	16,865 Added 113.18%	31,766 $194,000
Q4 2020 Feb 12, 2021	SELL	$3.15 - $4.13 $8,618 - $11,299	-2,736 Reduced 15.51%	14,901 $59,000
Q3 2020 Nov 13, 2020	SELL	$3.38 - $4.25 $26,215 - $32,963	-7,756 Reduced 30.54%	17,637 $61,000
Q2 2020 Aug 13, 2020	BUY	$2.2 - $4.09 $55,864 - $103,857	25,393 New	25,393 $103,000
Q4 2019 Feb 12, 2020	SELL	$2.46 - $3.12 $37,519 - $47,586	-15,252 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.59 - $3.06 $10,979 - $12,971	4,239 Added 38.49%	15,252 $42,000
Q2 2019 Aug 20, 2019	SELL	$2.86 - $3.29 $42,868 - $49,313	-14,989 Reduced 57.65%	11,013 $33,000
Q1 2019 May 15, 2019	BUY	$2.99 - $3.27 $29,182 - $31,915	9,760 Added 60.09%	26,002 $85,000
Q4 2018 Feb 14, 2019	BUY	$2.85 - $3.31 $46,289 - $53,761	16,242 New	16,242 $49,000
Q3 2018 Nov 14, 2018	SELL	$3.15 - $4.15 $109,204 - $143,872	-34,668 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.35 - $4.05 $116,137 - $140,405	34,668 New	34,668 $121,000
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.65 $103,646 - $123,578	-26,576 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$2.9 - $5.05 $77,070 - $134,208	26,576	26,576 $121,000

Others Institutions Holding ACTG

# of Institutions

106

Shares Held

86.3M

Call Options Held

13.5K

Put Options Held

55.5K

Starboard Value LP New York, NY

61.1M
Shares

$285 Million
7.62% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$13.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.55M
Shares

$11.9 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.4M
Shares

$11.2 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$10.4 Million
0.0% of portfolio

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $179M
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

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