Axiom Investors LLC Mercury Systems Inc Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$44.56 - $56.19 $845,169 - $1.07 Million	-18,967 Reduced 32.46%	39,468 $2.02 Million
Q4 2022 Feb 09, 2023	SELL	$41.78 - $53.58 $83,142 - $106,624	-1,990 Reduced 3.29%	58,435 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$40.6 - $64.0 $1.5 Million - $2.36 Million	-36,855 Reduced 37.89%	60,425 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$54.24 - $66.04 $1.32 Million - $1.6 Million	24,285 Added 33.27%	97,280 $6.26 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $69.81 $3.73 Million - $5.1 Million	72,995 New	72,995 $4.71 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $85.49 $3.03 Million - $4.23 Million	-49,425 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $635,034 - $833,399	-9,464 Reduced 16.07%	49,425 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$66.65 - $81.23 $1.11 Million - $1.36 Million	-16,728 Reduced 22.12%	58,889 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$68.26 - $92.8 $369,218 - $501,955	-5,409 Reduced 6.68%	75,617 $5.95 Million
Q1 2020 May 14, 2020	SELL	$57.1 - $86.47 $201,848 - $305,671	-3,535 Reduced 4.18%	81,026 $5.78 Million
Q4 2019 Feb 13, 2020	SELL	$68.41 - $77.53 $221,648 - $251,197	-3,240 Reduced 3.69%	84,561 $5.84 Million
Q3 2019 Nov 13, 2019	SELL	$68.31 - $88.75 $1.91 Million - $2.48 Million	-27,942 Reduced 24.14%	87,801 $7.13 Million
Q2 2019 Aug 07, 2019	BUY	$63.79 - $75.55 $830,737 - $983,887	13,023 Added 12.68%	115,743 $8.14 Million
Q1 2019 May 13, 2019	SELL	$43.11 - $65.87 $432,608 - $661,005	-10,035 Reduced 8.9%	102,720 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $244,874 - $323,733	-5,885 Reduced 4.96%	112,755 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$38.53 - $56.45 $2.84 Million - $4.16 Million	73,697 Added 163.98%	118,640 $6.56 Million
Q2 2018 Aug 13, 2018	SELL	$31.72 - $49.07 $2.55 Million - $3.94 Million	-80,272 Reduced 64.11%	44,943 $1.71 Million
Q1 2018 May 14, 2018	SELL	$41.82 - $51.71 $5.89 Million - $7.28 Million	-140,870 Reduced 52.94%	125,215 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $1.44 Million - $1.62 Million	29,976 Added 12.7%	266,085 $13.7 Million
Q3 2017 Nov 09, 2017	SELL	$43.53 - $51.88 $524,449 - $625,050	-12,048 Reduced 4.85%	236,109 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,157	248,157 $10.4 Million

Others Institutions Holding MRCY

# of Institutions

246

Shares Held

61.8M

Call Options Held

193K

Put Options Held

127K

Black Rock Inc. New York, NY

8.81M
Shares

$297 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.42M
Shares

$216 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

5.72M
Shares

$192 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$148 Million
11.36% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$112 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 $1.95B
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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