Aqr Capital Management LLC Mercury Systems Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $6.63 Million - $9.06 Million	-129,785 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $6.9 Million - $8.26 Million	-147,748 Reduced 53.24%	129,785 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $7.46 Million - $11 Million	164,697 Added 145.96%	277,533 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $3.64 Million - $5 Million	63,082 Added 126.79%	112,836 $7.48 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $2.85 Million - $3.98 Million	46,577 Added 1466.07%	49,754 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $402,130 - $527,743	-5,993 Reduced 65.35%	3,177 $278,000
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $1.77 Million - $2.16 Million	-26,628 Reduced 74.38%	9,170 $710,000
Q2 2020 Aug 17, 2020	SELL	$68.26 - $92.8 $281,845 - $383,171	-4,129 Reduced 10.34%	35,798 $2.78 Million
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $1.57 Million - $2.37 Million	-27,431 Reduced 40.72%	39,927 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $1.34 Million - $1.52 Million	-19,658 Reduced 22.59%	67,358 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $3.04 Million - $3.95 Million	44,559 Added 104.95%	87,016 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $2.44 Million - $2.89 Million	38,210 Added 899.69%	42,457 $2.99 Million
Q1 2019 May 14, 2019	SELL	$43.11 - $65.87 $84,581 - $129,236	-1,962 Reduced 31.6%	4,247 $272,000
Q2 2018 Aug 14, 2018	SELL	$31.72 - $49.07 $527,884 - $816,622	-16,642 Reduced 72.83%	6,209 $236,000
Q1 2018 May 15, 2018	SELL	$41.82 - $51.71 $174,849 - $216,199	-4,181 Reduced 15.47%	22,851 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $27,861 - $31,260	579 Added 2.19%	27,032 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $1.15 Million - $1.37 Million	26,453	26,453 $1.37 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.21B
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...

More about MRCY

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