Exodus Point Capital Management, LP Mercury Systems Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Mercury Systems Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 51,963 shares of MRCY stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,963

Previous 88,553 41.32%

Holding current value

$2.08 Million

Previous $2.39 Million 19.54%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.35 - $40.12 $1.04 Million - $1.47 Million	-36,590 Reduced 41.32%	51,963 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$26.61 - $32.45 $503,035 - $613,434	-18,904 Reduced 17.59%	88,553 $2.39 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $36.05 $2.56 Million - $3.52 Million	97,662 Added 997.06%	107,457 $3.17 Million
Q3 2023 Nov 09, 2023	BUY	$33.4 - $40.38 $327,153 - $395,522	9,795 New	9,795 $363,000
Q1 2023 May 11, 2023	BUY	$44.56 - $56.19 $18.3 Million - $23.1 Million	411,014 New	411,014 $21 Million
Q3 2022 Nov 10, 2022	BUY	$40.6 - $64.0 $1.05 Million - $1.65 Million	25,848 Added 380.79%	32,636 $1.33 Million
Q2 2022 Aug 19, 2022	BUY	$54.24 - $66.04 $368,181 - $448,279	6,788 New	6,788 $437,000
Q1 2022 May 13, 2022	SELL	$51.11 - $69.81 $888,700 - $1.21 Million	-17,388 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$46.71 - $55.92 $199,778 - $239,169	4,277 Added 32.62%	17,388 $957,000
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $594,059 - $878,699	13,111 New	13,111 $622,000
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $1.92 Million - $2.63 Million	-33,221 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $2.04 Million - $2.84 Million	33,221 New	33,221 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $3.03 Million - $3.69 Million	-45,476 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $3.1 Million - $4.22 Million	45,476 New	45,476 $3.58 Million
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $449,377 - $680,518	-7,870 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $538,386 - $610,161	7,870 New	7,870 $544,000

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.31B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

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Exodus Point Capital Management, LP Mercury Systems Inc Transaction History