Purchases and Sales Made in Q1 2024 in Acacia Research Corp (ACTG)
This table provides information about the institutional ownership of Acacia Research Corp (ACTG) during Q1 2024. The information is specifically focused on institutions that hold shares of ACACIA RESEARCH CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.59K- 36.41% |
$32K - $45.8K
|
15K
$65.5K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.9K- 42.6% |
$36.9K - $52.8K
|
13.3K
$58.3K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 92.57% |
$39.5K - $56.5K
|
851
$3.72K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-13.6K- 2.55% |
$50.5K - $72.2K
|
519K
$2.27M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.8K- 60.49% |
$51.5K - $73.6K
|
9.02K
$39.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.9K- 11.72% |
$52K - $74.2K
|
105K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.6K- 27.54% |
$54.4K - $77.7K
|
38.4K
$168K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-17.3K- 7.27% |
$64.6K - $92.3K
|
221K
$964K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.1K- 95.94% |
$75K - $107K
|
851
$3.72K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20.7K- 50.8% |
$77.4K - $111K
|
20.1K
$87.8K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 64.21% |
$91K - $130K
|
13.6K
$59.5K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.3K- 48.04% |
$94.2K - $135K
|
27.3K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.1K- 35.31% |
$97.2K - $139K
|
47.8K
$209K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.1K- 1.77% |
$101K - $144K
|
1.5M
$6.57M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-31.4K- 5.88% |
$117K - $167K
|
502K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.8K- 59.73% |
$119K - $169K
|
21.4K
$93.7K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.8K- 22.44% |
$119K - $170K
|
110K
$480K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.8K- 1.56% |
$145K - $207K
|
2.44M
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.6K- 95.74% |
$196K - $280K
|
2.34K
$10.2K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.6K- 30.19% |
$211K - $302K
|
131K
$572K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.6K- 30.19% |
$211K - $302K
|
131K
$572K
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-60K- 16.67% |
$224K - $320K
|
300K
$1.31M
|
|
|
May 16, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-64.5K- 70.11% |
$241K - $344K
|
27.5K
$120K
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-75.4K- 6.7% |
$281K - $402K
|
1.05M
$4.59M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-117K- 87.06% |
$438K - $626K
|
17.5K
$76.3K
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-129K- 7.63% |
$480K - $686K
|
1.56M
$6.8M
|
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-280K- 48.61% |
$1.04M - $1.49M
|
295K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-290K- 56.47% |
$1.08M - $1.55M
|
224K
$978K
|