Sg Americas Securities, LLC Mercury Systems Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$26.61 - $32.45 $395,531 - $482,336	14,864 New	14,864 $401,000
Q4 2023 Jan 12, 2024	BUY	$31.69 - $39.31 $432,536 - $536,542	13,649 Added 47.3%	42,506 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$33.4 - $40.38 $426,952 - $516,177	-12,783 Reduced 30.7%	28,857 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$31.5 - $52.36 $287,343 - $477,627	9,122 Added 28.05%	41,640 $1.44 Million
Q1 2023 Apr 28, 2023	BUY	$44.56 - $56.19 $1.2 Million - $1.52 Million	27,028 Added 492.31%	32,518 $1.66 Million
Q4 2022 Feb 02, 2023	SELL	$41.78 - $53.58 $855,027 - $1.1 Million	-20,465 Reduced 78.85%	5,490 $246,000
Q3 2022 Oct 31, 2022	SELL	$40.6 - $64.0 $298,572 - $470,656	-7,354 Reduced 22.08%	25,955 $1.05 Million
Q2 2022 Jul 29, 2022	SELL	$54.24 - $66.04 $419,926 - $511,281	-7,742 Reduced 18.86%	33,309 $2.14 Million
Q1 2022 Apr 29, 2022	BUY	$51.11 - $69.81 $665,656 - $909,205	13,024 Added 46.47%	41,051 $2.65 Million
Q4 2021 Feb 07, 2022	BUY	$46.71 - $55.92 $250,132 - $299,451	5,355 Added 23.62%	28,027 $1.54 Million
Q3 2021 Nov 01, 2021	BUY	$45.31 - $67.02 $571,041 - $844,653	12,603 Added 125.17%	22,672 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$57.69 - $79.28 $60,978 - $83,798	1,057 Added 11.73%	10,069 $667,000
Q1 2021 May 13, 2021	SELL	$61.26 - $85.49 $2.94 Million - $4.1 Million	-47,914 Reduced 84.17%	9,012 $637,000
Q4 2020 Feb 04, 2021	BUY	$67.1 - $88.06 $3.82 Million - $5.01 Million	56,926 New	56,926 $5.01 Million
Q3 2020 Nov 09, 2020	SELL	$66.65 - $81.23 $1.84 Million - $2.24 Million	-27,538 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$68.26 - $92.8 $914,137 - $1.24 Million	-13,392 Reduced 32.72%	27,538 $2.17 Million
Q1 2020 Apr 30, 2020	BUY	$57.1 - $86.47 $1.77 Million - $2.68 Million	30,963 Added 310.66%	40,930 $2.92 Million
Q4 2019 Jan 28, 2020	SELL	$68.41 - $77.53 $150,912 - $171,031	-2,206 Reduced 18.12%	9,967 $689,000
Q3 2019 Nov 04, 2019	SELL	$68.31 - $88.75 $1.9 Million - $2.47 Million	-27,877 Reduced 69.61%	12,173 $988,000
Q2 2019 Jul 29, 2019	BUY	$63.79 - $75.55 $2.42 Million - $2.86 Million	37,887 Added 1751.6%	40,050 $2.82 Million
Q1 2019 Apr 29, 2019	SELL	$43.11 - $65.87 $2.82 Million - $4.31 Million	-65,421 Reduced 96.8%	2,163 $139,000
Q4 2018 Feb 01, 2019	BUY	$41.61 - $55.01 $2.81 Million - $3.72 Million	67,584 New	67,584 $3.2 Million
Q2 2018 Aug 07, 2018	SELL	$31.72 - $49.07 $687,816 - $1.06 Million	-21,684 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$41.82 - $51.71 $95,015 - $117,485	2,272 Added 11.7%	21,684 $1.05 Million
Q4 2017 Jan 24, 2018	SELL	$48.12 - $53.99 $228,233 - $256,074	-4,743 Reduced 19.64%	19,412 $997,000
Q3 2017 Nov 07, 2017	BUY	$43.53 - $51.88 $1.05 Million - $1.25 Million	24,155	24,155 $1.25 Million

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$378 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$313 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$236 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$188 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$137 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 $2.48B
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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