Geode Capital Management, LLC Mercury Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mercury Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,271,200 shares of MRCY stock, worth $49.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271,200

Previous 1,274,959 0.29%

Holding current value

$49.8 Million

Previous $34.4 Million 36.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.35 - $40.12 $106,567 - $150,811	-3,759 Reduced 0.29%	1,271,200 $47 Million
Q2 2024 Aug 09, 2024	BUY	$26.61 - $32.45 $10.8 Million - $13.2 Million	405,304 Added 46.61%	1,274,959 $34.4 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $36.05 $824,671 - $1.13 Million	31,440 Added 3.75%	869,655 $25.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.69 - $39.31 $1.47 Million - $1.82 Million	46,300 Added 5.85%	838,215 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.4 - $40.38 $2.44 Million - $2.95 Million	-73,112 Reduced 8.45%	791,915 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $52.36 $1.09 Million - $1.81 Million	34,607 Added 4.17%	865,027 $29.9 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $1.07 Million - $1.35 Million	24,037 Added 2.98%	830,420 $42.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.78 - $53.58 $637,688 - $817,791	15,263 Added 1.93%	806,383 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $591,460 - $932,352	14,568 Added 1.88%	791,120 $32.1 Million
Q2 2022 Aug 12, 2022	SELL	$54.24 - $66.04 $59,772 - $72,776	-1,102 Reduced 0.14%	776,552 $50 Million
Q1 2022 May 13, 2022	SELL	$51.11 - $69.81 $34.9 Million - $47.7 Million	-682,963 Reduced 46.76%	777,654 $50.1 Million
Q4 2021 Feb 11, 2022	BUY	$46.71 - $55.92 $10.3 Million - $12.3 Million	220,249 Added 17.76%	1,460,617 $80.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.31 - $67.02 $22.6 Million - $33.5 Million	499,724 Added 67.47%	1,240,368 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$57.69 - $79.28 $1.53 Million - $2.11 Million	26,581 Added 3.72%	740,644 $49.1 Million
Q1 2021 May 12, 2021	BUY	$61.26 - $85.49 $1.17 Million - $1.63 Million	19,083 Added 2.75%	714,063 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$67.1 - $88.06 $2.53 Million - $3.32 Million	37,718 Added 5.74%	694,980 $61.2 Million
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $1.8 Million - $2.2 Million	-27,025 Reduced 3.95%	657,262 $50.9 Million
Q2 2020 Aug 13, 2020	SELL	$68.26 - $92.8 $10.2 Million - $13.8 Million	-149,094 Reduced 17.89%	684,287 $53.8 Million
Q1 2020 May 14, 2020	BUY	$57.1 - $86.47 $3.72 Million - $5.64 Million	65,173 Added 8.48%	833,381 $59.5 Million
Q4 2019 Feb 13, 2020	BUY	$68.41 - $77.53 $3.31 Million - $3.75 Million	48,319 Added 6.71%	768,208 $53.1 Million
Q3 2019 Nov 12, 2019	BUY	$68.31 - $88.75 $542,039 - $704,231	7,935 Added 1.11%	719,889 $58.4 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $8.24 Million - $9.76 Million	129,147 Added 22.16%	711,954 $50.1 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $65.87 $1.62 Million - $2.48 Million	37,631 Added 6.9%	582,807 $37.3 Million
Q4 2018 Feb 13, 2019	BUY	$41.61 - $55.01 $1.71 Million - $2.26 Million	41,114 Added 8.16%	545,176 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	$38.53 - $56.45 $1.13 Million - $1.66 Million	29,359 Added 6.18%	504,062 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $1.19 Million - $1.84 Million	37,442 Added 8.56%	474,703 $18.1 Million
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $381,565 - $471,802	9,124 Added 2.13%	437,261 $21.1 Million
Q4 2017 Feb 13, 2018	BUY	$48.12 - $53.99 $136,275 - $152,899	2,832 Added 0.67%	428,137 $22 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $601,105 - $716,410	13,809 Added 3.36%	425,305 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,496	411,496 $17.3 Million

Others Institutions Holding MRCY

# of Institutions

259

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 $2.26B
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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Geode Capital Management, LLC Mercury Systems Inc Transaction History