Hrt Financial LP Mercury Systems Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Mercury Systems Inc stock. As of the latest transaction made, Hrt Financial LP holds 87,088 shares of MRCY stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,088

Holding current value

$3.41 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.35 - $40.12 $2.47 Million - $3.49 Million	87,088 New	87,088 $3.22 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $36.05 $962,063 - $1.32 Million	36,678 New	36,678 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$33.4 - $40.38 $2.25 Million - $2.72 Million	67,271 New	67,271 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$54.24 - $66.04 $2.65 Million - $3.22 Million	-48,777 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $1.88 Million - $2.57 Million	36,751 Added 305.6%	48,777 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $3.45 Million - $4.13 Million	-73,818 Reduced 85.99%	12,026 $662,000
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $2.12 Million - $3.14 Million	46,808 Added 119.91%	85,844 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $2.25 Million - $3.09 Million	39,036 New	39,036 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $2.55 Million - $3.35 Million	-38,001 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $473,414 - $576,976	-7,103 Reduced 15.75%	38,001 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $3.08 Million - $4.19 Million	45,104 New	45,104 $3.55 Million
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $345,112 - $522,624	-6,044 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $413,470 - $468,591	6,044 New	6,044 $417,000

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

$345 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$286 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$216 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$172 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$125 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 $2.26B
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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