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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-42.8KClosed |
$135K - $177K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.8KClosed |
$97K - $127K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.93KClosed |
$6.07K - $7.96K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-300KClosed |
$1.01M - $1.28M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-100Closed |
$338 - $425
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-734KClosed |
$1.62M - $3M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Baillie Gifford & CO
|
SELL
|
- |
-209KClosed |
$459K - $854K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-450KClosed |
$1.11M - $1.41M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.2KClosed |
$44.9K - $56.9K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
40KNew |
$98.4K - $125K
|
40K
$172K
|
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
23.3KNew |
$57.4K - $72.7K
|
23.3K
$100K
|
|
|
Feb 11, 2020
Q4 2019
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-29.5KClosed |
$72.5K - $92K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Bray Capital Advisors
|
SELL
|
- |
-2.03KClosed |
$5K - $6.34K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-114KClosed |
$280K - $356K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 24, 2019
Q3 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.57KClosed |
$6.65K - $7.86K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.4KClosed |
$35.3K - $40.6K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-105KClosed |
$299K - $344K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-6.84KClosed |
$19.6K - $22.5K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Leisure Capital Management
|
SELL
|
- |
-31.2KClosed |
$89.2K - $103K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.3KClosed |
$63.6K - $69.6K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-254KClosed |
$760K - $832K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-52.1KClosed |
$156K - $170K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11KClosed |
$31.4K - $36.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-29KClosed |
$82.7K - $96K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-20.2KClosed |
$57.6K - $66.9K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Dalton Investments LLC
|
BUY
|
- |
10K+ 100.0% |
$28.5K - $33.1K
|
20K
$86.2K
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-40.7KClosed |
$116K - $135K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Glassman Wealth Services
|
SELL
|
- |
-60Closed |
$171 - $199
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 30, 2025
Q3 2018
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-20.9KClosed |
$66K - $86.9K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-440Closed |
$1.39K - $1.83K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$1.58K - $2.08K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Mackay Shields LLC
|
SELL
|
- |
-28.9KClosed |
$91K - $120K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-112KClosed |
$352K - $464K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.2KClosed |
$25.8K - $34K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.1KClosed |
$47.4K - $62.5K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-25KClosed |
$78.8K - $104K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-25K- 55.56% |
$78.8K - $104K
|
20K
$86.2K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-67.1KClosed |
$222K - $295K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-620KClosed |
$2.05M - $2.73M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-388KClosed |
$1.28M - $1.71M
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Davenport & CO LLC
|
SELL
|
- |
-25.8KClosed |
$85.2K - $114K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$35.7K - $43.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-88.4KClosed |
$345K - $411K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-21KClosed |
$81.9K - $97.7K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-340KClosed |
$1.33M - $1.58M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20KClosed |
$78K - $93K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-192KClosed |
$747K - $891K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-105KClosed |
$410K - $488K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.1KClosed |
$43.8K - $76.3K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$145K - $252K
|
0
$0
|
|