Quadrant Capital Group LLC Mercury Systems Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Mercury Systems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,210 shares of MRCY stock, worth $46,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,300 6.92%

Holding current value

$46,270

Previous $35,000 25.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.35 - $40.12 $2,551 - $3,610	-90 Reduced 6.92%	1,210 $44,000
Q2 2024 Aug 12, 2024	BUY	$26.61 - $32.45 $18,946 - $23,104	712 Added 121.09%	1,300 $35,000
Q1 2024 May 15, 2024	SELL	$26.23 - $36.05 $10,649 - $14,636	-406 Reduced 40.85%	588 $17,000
Q4 2023 Feb 08, 2024	SELL	$31.69 - $39.31 $21,866 - $27,123	-690 Reduced 40.97%	994 $36,000
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $45,657 - $55,199	1,367 Added 431.23%	1,684 $62,000
Q2 2023 Aug 09, 2023	SELL	$31.5 - $52.36 $1,354 - $2,251	-43 Reduced 11.94%	317 $10,000
Q1 2023 May 11, 2023	BUY	$44.56 - $56.19 $356 - $449	8 Added 2.27%	360 $18,000
Q4 2022 Feb 10, 2023	BUY	$41.78 - $53.58 $9,400 - $12,055	225 Added 177.17%	352 $15,000
Q3 2022 Nov 10, 2022	BUY	$40.6 - $64.0 $1,502 - $2,368	37 Added 41.11%	127 $5,000
Q2 2022 Aug 09, 2022	BUY	$54.24 - $66.04 $542 - $660	10 Added 12.5%	90 $6,000
Q4 2021 Feb 01, 2022	BUY	$46.71 - $55.92 $513 - $615	11 Added 15.94%	80 $4,000
Q2 2021 Aug 09, 2021	SELL	$57.69 - $79.28 $923 - $1,268	-16 Reduced 18.82%	69 $5,000
Q1 2021 May 12, 2021	SELL	$61.26 - $85.49 $490 - $683	-8 Reduced 8.6%	85 $6,000
Q4 2020 Feb 16, 2021	BUY	$67.1 - $88.06 $536 - $704	8 Added 9.41%	93 $8,000
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $6,265 - $7,635	-94 Reduced 52.51%	85 $7,000
Q2 2020 Aug 13, 2020	SELL	$68.26 - $92.8 $9,965 - $13,548	-146 Reduced 44.92%	179 $14,000
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $15,930 - $24,125	279 Added 606.52%	325 $23,000
Q2 2017 Aug 15, 2017	BUY	N/A	46	46 $0

Others Institutions Holding MRCY

# of Institutions

259

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 $2.21B
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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Quadrant Capital Group LLC Mercury Systems Inc Transaction History