Geode Capital Management, LLC Acacia Research Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 895,614 shares of ACTG stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
895,614
Previous 917,406 2.38%
Holding current value
$3.89 Million
Previous $4.28 Million 9.1%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$4.31 - $4.79 $93,923 - $104,383
-21,792 Reduced 2.38%
895,614 $3.89 Million
Q3 2024

Nov 12, 2024
SELL
$4.48 - $5.62 $33,147 - $41,582
-7,399 Reduced 0.8%
917,406 $4.28 Million
Q2 2024

Aug 09, 2024
BUY
$4.82 - $5.68 $107,611 - $126,811
22,326 Added 2.47%
924,805 $4.63 Million
Q1 2024

May 13, 2024
BUY
$3.73 - $5.33 $69,299 - $99,026
18,579 Added 2.1%
902,479 $4.81 Million
Q4 2023

Feb 13, 2024
BUY
$3.46 - $4.0 $59,695 - $69,012
17,253 Added 1.99%
883,900 $3.46 Million
Q3 2023

Nov 13, 2023
SELL
$3.48 - $4.16 $415,884 - $497,149
-119,507 Reduced 12.12%
866,647 $3.16 Million
Q2 2023

Aug 11, 2023
BUY
$3.62 - $4.61 $2.04 Million - $2.59 Million
562,574 Added 132.81%
986,154 $4.1 Million
Q1 2023

May 15, 2023
SELL
$3.73 - $4.57 $212,516 - $260,375
-56,975 Reduced 11.86%
423,580 $1.64 Million
Q4 2022

Feb 13, 2023
SELL
$3.51 - $4.26 $165,524 - $200,893
-47,158 Reduced 8.94%
480,555 $2.02 Million
Q3 2022

Nov 14, 2022
SELL
$4.01 - $5.22 $198,523 - $258,426
-49,507 Reduced 8.58%
527,713 $2.13 Million
Q2 2022

Aug 12, 2022
SELL
$4.24 - $5.15 $1.12 Million - $1.36 Million
-263,961 Reduced 31.38%
577,220 $2.91 Million
Q1 2022

May 13, 2022
BUY
$3.35 - $5.34 $63,613 - $101,401
18,989 Added 2.31%
841,181 $3.79 Million
Q4 2021

Feb 11, 2022
SELL
$4.6 - $6.88 $23,050 - $34,475
-5,011 Reduced 0.61%
822,192 $4.22 Million
Q3 2021

Nov 12, 2021
SELL
$5.39 - $7.15 $73,136 - $97,018
-13,569 Reduced 1.61%
827,203 $5.62 Million
Q2 2021

Aug 13, 2021
BUY
$5.2 - $6.76 $234,930 - $305,410
45,179 Added 5.68%
840,772 $5.68 Million
Q1 2021

May 12, 2021
BUY
$3.8 - $8.5 $346,134 - $774,248
91,088 Added 12.93%
795,593 $5.29 Million
Q4 2020

Feb 12, 2021
BUY
$3.15 - $4.13 $20,462 - $26,828
6,496 Added 0.93%
704,505 $2.78 Million
Q3 2020

Nov 13, 2020
BUY
$3.38 - $4.25 $160,702 - $202,066
47,545 Added 7.31%
698,009 $2.42 Million
Q2 2020

Aug 13, 2020
SELL
$2.2 - $4.09 $61,217 - $113,808
-27,826 Reduced 4.1%
650,464 $2.66 Million
Q1 2020

May 14, 2020
BUY
$2.01 - $2.77 $135,572 - $186,833
67,449 Added 11.04%
678,290 $1.51 Million
Q4 2019

Feb 13, 2020
BUY
$2.46 - $3.12 $16,113 - $20,436
6,550 Added 1.08%
610,841 $1.62 Million
Q3 2019

Nov 12, 2019
SELL
$2.59 - $3.06 $3,934 - $4,648
-1,519 Reduced 0.25%
604,291 $1.62 Million
Q2 2019

Aug 14, 2019
BUY
$2.86 - $3.29 $105,479 - $121,338
36,881 Added 6.48%
605,810 $1.79 Million
Q1 2019

May 14, 2019
BUY
$2.99 - $3.27 $37,512 - $41,025
12,546 Added 2.25%
568,929 $1.85 Million
Q4 2018

Feb 13, 2019
BUY
$2.85 - $3.31 $57,022 - $66,226
20,008 Added 3.73%
556,383 $1.66 Million
Q3 2018

Nov 13, 2018
BUY
$3.15 - $4.15 $58,882 - $77,575
18,693 Added 3.61%
536,375 $1.72 Million
Q2 2018

Aug 14, 2018
BUY
$3.3 - $4.4 $207,167 - $276,223
62,778 Added 13.8%
517,682 $2.15 Million
Q1 2018

May 15, 2018
BUY
$3.35 - $4.05 $14,163 - $17,123
4,228 Added 0.94%
454,904 $1.59 Million
Q4 2017

Feb 13, 2018
BUY
$3.9 - $4.65 $154,744 - $184,502
39,678 Added 9.65%
450,676 $1.83 Million
Q3 2017

Nov 14, 2017
BUY
$2.9 - $5.05 $12,655 - $22,038
4,364 Added 1.07%
410,998 $1.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
406,634
406,634 $1.67 Million

Others Institutions Holding ACTG

# of Institutions
101
Shares Held
84.6M
Call Options Held
1K
Put Options Held
42.1K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $166M
  • Description
  • Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...
More about ACTG
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