Intellectus Partners, LLC Acacia Research Corp Transaction History

Intellectus Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$2.85 - $3.31 $82,650 - $95,990	-29,000 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$3.15 - $4.15 $120,960 - $159,360	-38,400 Reduced 56.97%	29,000 $93,000
Q2 2018 Aug 14, 2018	SELL	$3.3 - $4.4 $13,530 - $18,040	-4,100 Reduced 5.73%	67,400 $280,000
Q1 2018 May 15, 2018	SELL	$3.35 - $4.05 $123,785 - $149,651	-36,951 Reduced 34.07%	71,500 $250,000
Q4 2017 Feb 13, 2018	SELL	$3.9 - $4.65 $117,078 - $139,593	-30,020 Reduced 21.68%	108,451 $439,000
Q3 2017 Nov 14, 2017	BUY	$2.9 - $5.05 $49,300 - $85,850	17,000 Added 14.0%	138,471 $630,000
Q2 2017 Aug 15, 2017	BUY	N/A	121,471	121,471 $498,000

106

85.8M

42.1K

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $170M
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 ...

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