Rk Capital Management, LLC Mercury Systems Inc Transaction History

Rk Capital Management, LLC

$470 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $6.33 Million - $9.37 Million	-139,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$57.69 - $79.28 $461,520 - $634,240	-8,000 Reduced 5.41%	139,800 $9.27 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $85.49 $2.52 Million - $3.52 Million	41,200 Added 38.65%	147,800 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$67.1 - $88.06 $161,040 - $211,344	2,400 Added 2.3%	106,600 $9.39 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $2.3 Million - $2.8 Million	-34,500 Reduced 24.87%	104,200 $8.07 Million

Q3 2020 Nov 13, 2020	BUY	$66.65 - $81.23 $1.99 Million - $2.43 Million	29,900 Added 27.48%	138,700 $4.89 Million
Q2 2020 Aug 13, 2020	BUY	$68.26 - $92.8 $960,418 - $1.31 Million	14,070 Added 14.85%	108,800 $8.56 Million
Q1 2020 May 14, 2020	BUY	$57.1 - $86.47 $171,300 - $259,410	3,000 Added 3.27%	94,730 $6.76 Million
Q4 2019 Feb 13, 2020	BUY	$68.41 - $77.53 $765,781 - $867,870	11,194 Added 13.9%	91,730 $6.34 Million
Q3 2019 Nov 13, 2019	SELL	$68.31 - $88.75 $1.51 Million - $1.97 Million	-22,158 Reduced 21.58%	80,536 $6.54 Million
Q2 2019 Aug 13, 2019	SELL	$63.79 - $75.55 $8.11 Million - $9.6 Million	-127,100 Reduced 55.31%	102,694 $7.23 Million
Q4 2018 Feb 13, 2019	SELL	$41.61 - $55.01 $1.13 Million - $1.5 Million	-27,200 Reduced 10.58%	229,794 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$38.53 - $56.45 $2.85 Million - $4.17 Million	-73,900 Reduced 22.33%	256,994 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$31.72 - $49.07 $3.09 Million - $4.78 Million	97,400 Added 41.71%	330,894 $12.6 Million
Q1 2018 May 14, 2018	BUY	$41.82 - $51.71 $3.61 Million - $4.46 Million	86,215 Added 58.54%	233,494 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$48.12 - $53.99 $1.14 Million - $1.27 Million	-23,600 Reduced 13.81%	147,279 $7.56 Million
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $7.44 Million - $8.87 Million	170,879	170,879 $8.87 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

$214 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.38M
Shares

$185 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$154 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$127 Million
11.36% of portfolio
State Street Corp Boston, MA

3.75M
Shares

$108 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 $1.67B
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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