Sea Crest Wealth Management, LLC Acacia Research Corp Transaction History

Sea Crest Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.35 - $5.34 $485,750 - $774,300	-145,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.6 - $6.88 $5,520 - $8,256	-1,200 Reduced 0.82%	145,000 $744,000
Q3 2021 Nov 16, 2021	BUY	$5.39 - $7.15 $26,950 - $35,750	5,000 Added 3.54%	146,200 $993,000
Q2 2021 Aug 12, 2021	BUY	$5.2 - $6.76 $59,800 - $77,740	11,500 Added 8.87%	141,200 $955,000
Q1 2021 May 17, 2021	BUY	$3.8 - $8.5 $235,790 - $527,425	62,050 Added 91.72%	129,700 $863,000
Q4 2020 Feb 09, 2021	BUY	$3.15 - $4.13 $68,512 - $89,827	21,750 Added 47.39%	67,650 $267,000
Q3 2020 Nov 12, 2020	BUY	$3.38 - $4.25 $59,150 - $74,375	17,500 Added 61.62%	45,900 $159,000
Q2 2020 Jul 27, 2020	BUY	$2.2 - $4.09 $62,480 - $116,156	28,400 New	28,400 $116,000
Q2 2019 Jul 19, 2019	SELL	$2.86 - $3.29 $2,860 - $3,290	-1,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$2.99 - $3.27 $1,495 - $1,635	-500 Reduced 33.33%	1,000 $3,000
Q1 2018 Apr 20, 2018	SELL	$3.35 - $4.05 $23,115 - $27,945	-6,900 Reduced 82.14%	1,500 $5,000
Q4 2017 Feb 02, 2018	BUY	$3.9 - $4.65 $32,760 - $39,060	8,400	8,400 $34,000

106

85.8M

42.1K

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 ...

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