Quantbot Technologies LP Mercury Systems Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Mercury Systems Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 22,964 shares of MRCY stock, worth $874,698. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,964

Previous 6,508 252.86%

Holding current value

$874,698

Previous $175,000 384.57%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.35 - $40.12 $466,527 - $660,214	16,456 Added 252.86%	22,964 $848,000
Q2 2024 Aug 09, 2024	SELL	$26.61 - $32.45 $261,549 - $318,951	-9,829 Reduced 60.16%	6,508 $175,000
Q1 2024 May 06, 2024	SELL	$26.23 - $36.05 $313,868 - $431,374	-11,966 Reduced 42.28%	16,337 $481,000
Q4 2023 Feb 14, 2024	SELL	$31.69 - $39.31 $796,084 - $987,506	-25,121 Reduced 47.02%	28,303 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$33.4 - $40.38 $296,525 - $358,493	8,878 Added 19.93%	53,424 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$31.5 - $52.36 $1.4 Million - $2.33 Million	44,546 New	44,546 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$40.6 - $64.0 $331,296 - $522,240	8,160 New	8,160 $331,000
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $595,380 - $813,216	-11,649 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.71 - $55.92 $861,192 - $1.03 Million	-18,437 Reduced 61.28%	11,649 $641,000
Q3 2021 Nov 09, 2021	BUY	$45.31 - $67.02 $1.36 Million - $2.02 Million	30,086 New	30,086 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$57.69 - $79.28 $455,693 - $626,232	-7,899 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.26 - $85.49 $483,892 - $675,285	7,899 New	7,899 $558,000
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $16,976 - $22,279	-253 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.65 - $81.23 $16,862 - $20,551	253 New	253 $19,000
Q3 2019 Nov 12, 2019	SELL	$68.31 - $88.75 $169,272 - $219,922	-2,478 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$63.79 - $75.55 $1,403 - $1,662	-22 Reduced 0.88%	2,478 $174,000
Q1 2019 May 13, 2019	BUY	$43.11 - $65.87 $107,775 - $164,675	2,500 New	2,500 $160,000

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 $2.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Mercury Systems Inc Transaction History