Ken Griffin Mercury Systems Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mercury Systems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 52,400 shares of MRCY stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,400

Previous 28,900 81.31%

Holding current value

$2.06 Million

Previous $780,000 148.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.35 - $40.12 $1.82 Million - $2.57 Million	64,085 New	64,085 $2.37 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $36.05 $2.56 Million - $3.52 Million	97,506 Added 338.39%	126,321 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$31.69 - $39.31 $10.1 Million - $12.5 Million	-318,989 Reduced 91.72%	28,815 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $40.38 $5.82 Million - $7.03 Million	-174,104 Reduced 33.36%	347,804 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $52.36 $16 Million - $26.5 Million	506,378 Added 3260.64%	521,908 $18.1 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $56.19 $465,652 - $587,185	-10,450 Reduced 40.22%	15,530 $793,000
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $210,362 - $269,775	-5,035 Reduced 16.23%	25,980 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $1.07 Million - $1.68 Million	26,317 Added 560.17%	31,015 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $4.63 Million - $5.63 Million	-85,324 Reduced 94.78%	4,698 $302,000
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $2.9 Million - $3.96 Million	56,665 Added 169.87%	90,022 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $15.1 Million - $18.1 Million	-323,320 Reduced 90.65%	33,357 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $13.8 Million - $20.4 Million	304,167 Added 579.26%	356,677 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $8.95 Million - $12.3 Million	-155,220 Reduced 74.72%	52,510 $3.48 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $3.58 Million - $5 Million	58,439 Added 39.14%	207,730 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$67.1 - $88.06 $2.05 Million - $2.69 Million	30,494 Added 25.67%	149,291 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$66.65 - $81.23 $549,862 - $670,147	8,250 Added 7.46%	118,797 $9.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $408,399 - $555,222	5,983 Added 5.72%	110,547 $8.7 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $5.07 Million - $7.67 Million	88,707 Added 559.42%	104,564 $7.46 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $6.02 Million - $6.82 Million	-87,968 Reduced 84.73%	15,857 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $781,682 - $925,789	12,254 Added 13.38%	103,825 $7.3 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $3.68 Million - $5.63 Million	85,438 Added 1393.09%	91,571 $0
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $48,642 - $64,306	1,169 Added 23.55%	6,133 $290,000
Q3 2018 Nov 13, 2018	SELL	$38.53 - $56.45 $902,565 - $1.32 Million	-23,425 Reduced 82.51%	4,964 $0
Q2 2018 Aug 10, 2018	BUY	$31.72 - $49.07 $602,838 - $932,575	19,005 Added 202.53%	28,389 $0
Q1 2018 May 11, 2018	BUY	$41.82 - $51.71 $57,126 - $70,635	1,366 Added 17.04%	9,384 $453,000
Q4 2017 Feb 09, 2018	BUY	$48.12 - $53.99 $385,826 - $432,891	8,018	8,018 $412,000

Others Institutions Holding MRCY

# of Institutions

260

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 $2.27B
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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