Purchases and Sales Made in Q3 2024 in Acacia Research Corp (ACTG)
This table provides information about the institutional ownership of Acacia Research Corp (ACTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.05K- 7.03% |
$4.71K - $5.91K
|
13.9K
$60.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.07K- 3.44% |
$9.27K - $11.6K
|
58.1K
$254K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.87K- 97.2% |
$21.8K - $27.3K
|
140
$612
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5K- 28.53% |
$22.4K - $28.1K
|
12.5K
$54.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-5.41K- 83.43% |
$24.2K - $30.4K
|
1.07K
$4.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.59K- 58.65% |
$29.5K - $37K
|
4.65K
$20.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.4K- 0.8% |
$33.1K - $41.6K
|
917K
$4.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.41K- 2.9% |
$33.2K - $41.6K
|
248K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.95K- 42.65% |
$44.6K - $55.9K
|
13.4K
$58.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12K- 19.15% |
$53.9K - $67.6K
|
50.8K
$222K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.6K- 17.76% |
$56.3K - $70.6K
|
58.2K
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.8K- 67.15% |
$66.4K - $83.3K
|
7.25K
$31.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.5K- 50.98% |
$69.6K - $87.3K
|
14.9K
$65.3K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.1K- 36.8% |
$72.2K - $90.6K
|
27.7K
$121K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.1K- 36.8% |
$72.2K - $90.6K
|
27.7K
$121K
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.2K- 17.9% |
$99.5K - $125K
|
102K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.4KClosed |
$105K - $131K
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Marquette Asset Management, LLC
|
SELL
|
- |
-23.7K- 25.39% |
$106K - $133K
|
69.6K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.9K- 66.8% |
$111K - $140K
|
12.4K
$54K
|
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-25.4K- 5.09% |
$114K - $142K
|
473K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.6K- 20.57% |
$119K - $150K
|
103K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.6K- 60.43% |
$186K - $234K
|
27.2K
$119K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-45.5K- 30.37% |
$204K - $256K
|
104K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-49.3K- 66.45% |
$221K - $277K
|
24.9K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-92.6K- 9.03% |
$415K - $520K
|
932K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-107K- 84.23% |
$479K - $601K
|
20K
$87.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-109K- 58.8% |
$489K - $614K
|
76.5K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-109K- 46.06% |
$489K - $614K
|
128K
$559K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-166K- 12.93% |
$744K - $933K
|
1.12M
$4.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-200K- 16.74% |
$894K - $1.12M
|
993K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-325K- 77.53% |
$1.46M - $1.83M
|
94.3K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-2.38M- 98.86% |
$10.6M - $13.4M
|
27.4K
$120K
|