Latest Institutional Transactions on Acacia Research Corp (ACTG)
This table provides information on the latest institutional transactions involving Acacia Research Corp (ACTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.3KNew |
$53.3K - $65.3K
|
14.3K
$61.4K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
166New |
$583 - $707
|
166
$714
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
18KNew |
$63.2K - $76.7K
|
18K
$77.4K
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
158KNew |
$555K - $674K
|
158K
$680K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700- 20.55% |
$2.46K - $2.98K
|
2.71K
$11.6K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.31K- 46.48% |
$4.61K - $5.6K
|
1.51K
$6.51K
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
313+ 7.06% |
$1.1K - $1.33K
|
4.75K
$20.4K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
52.1KNew |
$209K - $272K
|
52.1K
$224K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-235K- 93.33% |
$943K - $1.23M
|
16.8K
$72.2K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
445New |
$1.78K - $2.32K
|
445
$1.91K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.3KNew |
$13.2K - $17.2K
|
3.3K
$14.2K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-88.8K- 89.52% |
$356K - $464K
|
10.4K
$44.7K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
159New |
$638 - $830
|
159
$684
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
3.41KNew |
$13.7K - $17.8K
|
3.41K
$14.7K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
13.1KNew |
$52.5K - $68.4K
|
13.1K
$56.3K
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-50K- 30.67% |
$201K - $261K
|
113K
$486K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
73.4KNew |
$311K - $378K
|
73.4K
$316K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.4KNew |
$69.6K - $84.5K
|
16.4K
$70.6K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.7KClosed |
$83.7K - $102K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-274K- 74.68% |
$1.16M - $1.41M
|
92.7K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-80Closed |
$339 - $412
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62.4KClosed |
$265K - $321K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-75KClosed |
$318K - $386K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-53.8KClosed |
$228K - $277K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-318KClosed |
$1.35M - $1.64M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.65MClosed |
$7.01M - $8.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.8KNew |
$105K - $128K
|
24.8K
$107K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10KClosed |
$42.4K - $51.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
20.8KNew |
$88.4K - $107K
|
20.8K
$89.6K
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-293KClosed |
$1.24M - $1.51M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-48K- 36.19% |
$203K - $247K
|
84.6K
$364K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26New |
$110 - $134
|
26
$112
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6Closed |
$25.4 - $30.9
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.6KNew |
$61.7K - $74.9K
|
14.6K
$62.6K
|
|
Aug 02, 2022
Q2 2022
|
Horizon Wealth Management, LLC
|
BUY
|
- |
10KNew |
$42.4K - $51.5K
|
10K
$43K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-30.4KClosed |
$129K - $157K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-43.6KClosed |
$185K - $225K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.4KNew |
$5.94K - $7.21K
|
1.4K
$6.02K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-17.9KClosed |
$75.9K - $92.2K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-145KClosed |
$486K - $774K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$33.5K - $53.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.4KClosed |
$51.8K - $82.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-150KClosed |
$503K - $801K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-12KClosed |
$40.2K - $64.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.89KClosed |
$9.68K - $15.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$44.5K - $70.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-15.1KClosed |
$50.7K - $80.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-131KClosed |
$439K - $700K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-200K- 50.0% |
$670K - $1.07M
|
200K
$860K
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-100KClosed |
$335K - $534K
|
0
$0
|