Profund Advisors LLC Mercury Systems Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$54.24 - $66.04 $192,660 - $234,574	-3,552 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.11 - $69.81 $181,542 - $247,965	3,552 New	3,552 $229,000
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $151,969 - $224,785	-3,354 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$57.69 - $79.28 $2,596 - $3,567	-45 Reduced 1.32%	3,354 $224,000
Q1 2021 May 14, 2021	SELL	$61.26 - $85.49 $68,917 - $96,176	-1,125 Reduced 24.87%	3,399 $240,000
Q4 2020 Feb 09, 2021	BUY	$67.1 - $88.06 $11,138 - $14,617	166 Added 3.81%	4,524 $398,000
Q3 2020 Nov 13, 2020	BUY	$66.65 - $81.23 $120,169 - $146,457	1,803 Added 70.57%	4,358 $338,000
Q2 2020 Aug 03, 2020	SELL	$68.26 - $92.8 $33,583 - $45,657	-492 Reduced 16.15%	2,555 $201,000
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $157,596 - $238,657	-2,760 Reduced 47.53%	3,047 $217,000
Q4 2019 Feb 18, 2020	SELL	$68.41 - $77.53 $88,933 - $100,789	-1,300 Reduced 18.29%	5,807 $401,000
Q3 2019 Nov 12, 2019	BUY	$68.31 - $88.75 $140,581 - $182,647	2,058 Added 40.76%	7,107 $577,000
Q2 2019 Aug 13, 2019	BUY	$63.79 - $75.55 $15,819 - $18,736	248 Added 5.17%	5,049 $355,000
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $33,022 - $50,456	-766 Reduced 13.76%	4,801 $308,000
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $155,122 - $205,077	-3,728 Reduced 40.11%	5,567 $263,000
Q3 2018 Nov 13, 2018	SELL	$38.53 - $56.45 $50,589 - $74,118	-1,313 Reduced 12.38%	9,295 $514,000
Q2 2018 Aug 13, 2018	BUY	$31.72 - $49.07 $34,035 - $52,652	1,073 Added 11.25%	10,608 $404,000
Q1 2018 May 14, 2018	BUY	$41.82 - $51.71 $106,933 - $132,222	2,557 Added 36.64%	9,535 $461,000
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $31,566 - $35,417	656 Added 10.38%	6,978 $358,000
Q3 2017 Nov 13, 2017	SELL	$43.53 - $51.88 $127,151 - $151,541	-2,921 Reduced 31.6%	6,322 $328,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,243	9,243 $389,000

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

$335 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$278 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$210 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$167 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 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 $2.2B
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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