Cwm, LLC Mercury Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mercury Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 9,778 shares of MRCY stock, worth $419,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,778

Previous 11,493 14.92%

Holding current value

$419,671

Previous $310,000 16.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.35 - $40.12 $48,620 - $68,805	-1,715 Reduced 14.92%	9,778 $362,000
Q2 2024 Jul 09, 2024	BUY	$26.61 - $32.45 $165,833 - $202,228	6,232 Added 118.46%	11,493 $310,000
Q1 2024 Apr 05, 2024	SELL	$26.23 - $36.05 $4,826 - $6,633	-184 Reduced 3.38%	5,261 $155,000
Q4 2023 Feb 01, 2024	SELL	$31.69 - $39.31 $7,605 - $9,434	-240 Reduced 4.22%	5,445 $199,000
Q3 2023 Oct 11, 2023	BUY	$33.4 - $40.38 $75,116 - $90,814	2,249 Added 65.45%	5,685 $211,000
Q2 2023 Aug 03, 2023	SELL	$31.5 - $52.36 $2.62 Million - $4.35 Million	-83,044 Reduced 96.03%	3,436 $119,000
Q1 2023 Apr 28, 2023	SELL	$44.56 - $56.19 $127,218 - $160,422	-2,855 Reduced 3.2%	86,480 $4.42 Million
Q4 2022 Feb 01, 2023	SELL	$41.78 - $53.58 $720,997 - $924,630	-17,257 Reduced 16.19%	89,335 $4 Million
Q3 2022 Oct 27, 2022	BUY	$40.6 - $64.0 $4.33 Million - $6.82 Million	106,543 Added 217434.69%	106,592 $4.33 Million
Q2 2022 Jul 28, 2022	BUY	$54.24 - $66.04 $379 - $462	7 Added 16.67%	49 $3,000
Q1 2022 Apr 21, 2022	BUY	$51.11 - $69.81 $306 - $418	6 Added 16.67%	42 $3,000
Q4 2021 Jan 31, 2022	BUY	$46.71 - $55.92 $747 - $894	16 Added 80.0%	36 $2,000
Q4 2020 Jan 27, 2021	BUY	$67.1 - $88.06 $1,342 - $1,761	20 New	20 $2,000

Others Institutions Holding MRCY

# of Institutions

257

Shares Held

60.2M

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 $2.48B
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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