Oppenheimer & CO Inc Mercury Systems Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Mercury Systems Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,223 shares of MRCY stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,223

Previous 38,560 3.47%

Holding current value

$1 Million

Previous $1.41 Million 22.13%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$26.23 - $36.05 $35,069 - $48,198	-1,337 Reduced 3.47%	37,223 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.69 - $39.31 $48,770 - $60,498	-1,539 Reduced 3.84%	38,560 $1.41 Million
Q3 2023 Nov 07, 2023	SELL	$33.4 - $40.38 $44,021 - $53,220	-1,318 Reduced 3.18%	40,099 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$31.5 - $52.36 $57,613 - $95,766	1,829 Added 4.62%	41,417 $1.43 Million
Q1 2023 May 10, 2023	BUY	$44.56 - $56.19 $467,345 - $589,320	10,488 Added 36.04%	39,588 $2.02 Million

Q4 2022 Feb 07, 2023	BUY	$41.78 - $53.58 $282,015 - $361,665	6,750 Added 30.2%	29,100 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $907,410 - $1.43 Million	22,350 New	22,350 $907,000
Q2 2022 Aug 08, 2022	SELL	$54.24 - $66.04 $173,568 - $211,328	-3,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.11 - $69.81 $822,871 - $1.12 Million	-16,100 Reduced 83.42%	3,200 $206,000
Q4 2021 Feb 02, 2022	BUY	$46.71 - $55.92 $100,239 - $120,004	2,146 Added 12.51%	19,300 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$45.31 - $67.02 $777,247 - $1.15 Million	17,154 New	17,154 $813,000

Others Institutions Holding MRCY

# of Institutions

238

Shares Held

59.2M

Call Options Held

180K

Put Options Held

105K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $1.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Mercury Systems Inc Transaction History