Cubist Systematic Strategies, LLC Mercury Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $2.08 Million - $2.67 Million	-49,829 Reduced 75.04%	16,573 $741,000
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $527,394 - $831,360	12,990 Added 24.32%	66,402 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $527,394 - $831,360	12,990 Added 24.32%	66,402 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $2.9 Million - $3.53 Million	53,412 New	53,412 $3.44 Million
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $4.46 Million - $6.1 Million	-87,329 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $719,427 - $861,279	-15,402 Reduced 14.99%	87,329 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $4.38 Million - $6.48 Million	96,644 Added 1587.71%	102,731 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $511,652 - $703,134	-8,869 Reduced 59.3%	6,087 $403,000
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $414,852 - $578,938	6,772 Added 82.75%	14,956 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $186,940 - $245,335	-2,786 Reduced 25.4%	8,184 $721,000
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $3.92 Million - $4.78 Million	-58,829 Reduced 84.28%	10,970 $850,000
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $4.15 Million - $5.64 Million	60,728 Added 669.47%	69,799 $5.49 Million
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $31,119 - $47,126	-545 Reduced 5.67%	9,071 $647,000
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $69,778 - $79,080	1,020 Added 11.87%	9,616 $665,000
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $116,741 - $151,673	-1,709 Reduced 16.58%	8,596 $698,000
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $55,880 - $66,181	876 Added 9.29%	10,305 $725,000
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $221,542 - $338,505	5,139 Added 119.79%	9,429 $604,000
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $178,506 - $235,992	4,290 New	4,290 $203,000
Q2 2018 Aug 14, 2018	SELL	$31.72 - $49.07 $173,444 - $268,314	-5,468 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $228,671 - $282,750	5,468 New	5,468 $264,000

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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