Purchases and Sales Made in Q2 2023 in Acacia Research Corp (ACTG)
This table provides information about the institutional ownership of Acacia Research Corp (ACTG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.41K- 0.15% |
$8.73K - $11.1K
|
1.65M
$7.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.02K- 16.74% |
$10.9K - $13.9K
|
15K
$65.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-3.02K- 17.91% |
$10.9K - $13.9K
|
13.9K
$60.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.42K- 13.95% |
$16K - $20.4K
|
27.2K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.94K- 20.77% |
$17.9K - $22.8K
|
18.9K
$82.4K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.68K- 4.38% |
$24.2K - $30.8K
|
146K
$638K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.52K- 49.74% |
$27.2K - $34.6K
|
7.6K
$33.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.51K- 36.32% |
$34.4K - $43.8K
|
16.7K
$72.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.1K- 93.44% |
$54.7K - $69.7K
|
1.06K
$4.64K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.4K- 28.98% |
$88.2K - $112K
|
59.7K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.4K- 22.14% |
$128K - $163K
|
124K
$544K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-37.3K- 2.11% |
$135K - $172K
|
1.73M
$7.56M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 30.19% |
$150K - $191K
|
95.9K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 30.19% |
$150K - $191K
|
95.9K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.1K- 60.17% |
$178K - $226K
|
32.5K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.4K- 44.45% |
$197K - $251K
|
67.9K
$297K
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-88.6K- 34.79% |
$321K - $409K
|
166K
$726K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-116K- 92.25% |
$420K - $535K
|
9.75K
$42.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-123K- 85.92% |
$446K - $568K
|
20.2K
$88.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-130K- 72.22% |
$471K - $599K
|
50K
$219K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-134K- 92.19% |
$484K - $616K
|
11.3K
$49.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-200K- 44.44% |
$724K - $922K
|
250K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-318K- 22.08% |
$1.15M - $1.47M
|
1.12M
$4.9M
|