Pdt Partners, LLC Mercury Systems Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $587,471 - $703,305	-12,577 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $569,863 - $842,910	12,577 New	12,577 $596,000
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $2.9 Million - $3.98 Million	-50,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $282,592 - $394,365	-4,613 Reduced 8.42%	50,200 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $597,122 - $783,645	-8,899 Reduced 13.97%	54,813 $4.83 Million

Q3 2020 Nov 16, 2020	BUY	$66.65 - $81.23 $71,982 - $87,728	1,080 Added 1.72%	63,712 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $326,351 - $443,676	4,781 Added 8.26%	62,632 $4.93 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $1.01 Million - $1.53 Million	17,651 Added 43.91%	57,851 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $109,456 - $124,048	-1,600 Reduced 3.83%	40,200 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $84,499 - $109,783	-1,237 Reduced 2.87%	41,800 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $956 - $1,133	15 Added 0.03%	43,037 $3.03 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $387 - $592	9 Added 0.02%	43,022 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $369,871 - $488,983	-8,889 Reduced 17.13%	43,013 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $3,236 - $4,741	-84 Reduced 0.16%	51,902 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $628,056 - $971,586	19,800 Added 61.52%	51,986 $1.98 Million
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $1.35 Million - $1.66 Million	32,186 New	32,186 $1.56 Million

Others Institutions Holding MRCY

# of Institutions

238

Shares Held

59.2M

Call Options Held

180K

Put Options Held

105K

Black Rock Inc. New York, NY

7.41M
Shares

$200 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.38M
Shares

$172 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$144 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$119 Million
11.36% of portfolio
State Street Corp Boston, MA

3.75M
Shares

$101 Million
0.01% 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 $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

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