Morgan Stanley Mercury Systems Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mercury Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 551,604 shares of MRCY stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551,604

Previous 805,544 31.52%

Holding current value

$21.5 Million

Previous $21.7 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.35 - $40.12 $7.2 Million - $10.2 Million	-253,940 Reduced 31.52%	551,604 $20.4 Million
Q2 2024 Oct 17, 2024	BUY	$26.61 - $32.45 $7.83 Million - $9.55 Million	294,247 Added 57.55%	805,544 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.61 - $32.45 $7.83 Million - $9.55 Million	294,247 Added 57.55%	805,544 $21.7 Million
Q1 2024 Oct 17, 2024	SELL	$26.23 - $36.05 $7.72 Million - $10.6 Million	-294,247 Reduced 36.53%	511,297 $15.1 Million
Q1 2024 Aug 16, 2024	BUY	$26.23 - $36.05 $5.5 Million - $7.56 Million	209,682 Added 69.52%	511,297 $15.1 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $36.05 $5.5 Million - $7.56 Million	209,682 Added 69.52%	511,297 $15.1 Million
Q4 2023 Aug 16, 2024	SELL	$31.69 - $39.31 $16 Million - $19.8 Million	-503,929 Reduced 62.56%	301,615 $11 Million
Q4 2023 Feb 13, 2024	SELL	$31.69 - $39.31 $1.3 Million - $1.61 Million	-40,896 Reduced 11.94%	301,615 $11 Million
Q3 2023 Nov 15, 2023	BUY	$33.4 - $40.38 $4.85 Million - $5.86 Million	145,095 Added 73.5%	342,511 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.5 - $52.36 $5.46 Million - $9.08 Million	-173,469 Reduced 46.77%	197,416 $6.83 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $56.19 $2.21 Million - $2.78 Million	-49,544 Reduced 11.78%	370,885 $19 Million
Q4 2022 Feb 14, 2023	BUY	$41.78 - $53.58 $1.51 Million - $1.93 Million	36,075 Added 9.39%	420,429 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $1.02 Million - $1.6 Million	-25,023 Reduced 6.11%	384,354 $15.6 Million
Q2 2022 Oct 27, 2022	BUY	$54.24 - $66.04 $11.1 Million - $13.5 Million	204,214 Added 99.54%	409,377 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $11.1 Million - $13.5 Million	204,214 Added 99.54%	409,377 $26.3 Million
Q1 2022 Oct 27, 2022	SELL	$51.11 - $69.81 $10.4 Million - $14.3 Million	-204,214 Reduced 49.88%	205,163 $13.2 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $69.81 $8.79 Million - $12 Million	171,936 Added 517.46%	205,163 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $10.8 Million - $13 Million	-231,608 Reduced 87.45%	33,227 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $12 Million - $17.7 Million	264,835 New	264,835 $12.6 Million

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 $2.25B
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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