Susquehanna International Group, LLP Mercury Systems Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.35 - $40.12 $1.01 Million - $1.43 Million	35,700 Added 34.66%	138,700 $5.13 Million
Q2 2024 Aug 15, 2024	BUY	$26.61 - $32.45 $449,709 - $548,405	16,900 Added 19.63%	103,000 $2.78 Million
Q1 2024 May 07, 2024	SELL	$26.23 - $36.05 $351,482 - $483,069	-13,400 Reduced 13.47%	86,100 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$31.69 - $39.31 $1.2 Million - $1.49 Million	-37,800 Reduced 27.53%	99,500 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $1.2 Million - $1.45 Million	35,800 Added 35.27%	137,300 $5.09 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $52.36 $2.45 Million - $4.07 Million	77,800 Added 328.27%	101,500 $3.51 Million
Q1 2023 May 16, 2023	BUY	$44.56 - $56.19 $1.06 Million - $1.33 Million	23,700 New	23,700 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $450,660 - $710,400	-11,100 Reduced 31.09%	24,600 $999,000
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $835,296 - $1.02 Million	15,400 Added 75.86%	35,700 $2.3 Million
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $311,771 - $425,841	6,100 Added 42.96%	20,300 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $354,996 - $424,992	7,600 Added 115.15%	14,200 $782,000
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $235,612 - $348,504	-5,200 Reduced 44.07%	6,600 $313,000
Q2 2021 Aug 11, 2021	BUY	$57.69 - $79.28 $507,672 - $697,664	8,800 Added 293.33%	11,800 $782,000
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $1.97 Million - $2.75 Million	-32,200 Reduced 91.48%	3,000 $212,000
Q4 2020 Feb 16, 2021	BUY	$67.1 - $88.06 $999,789 - $1.31 Million	14,900 Added 73.4%	35,200 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $999,750 - $1.22 Million	-15,000 Reduced 42.49%	20,300 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $1.21 Million - $1.64 Million	17,700 Added 100.57%	35,300 $2.78 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $582,420 - $881,994	10,200 Added 137.84%	17,600 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $588,326 - $666,758	-8,600 Reduced 53.75%	7,400 $511,000
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $1.09 Million - $1.41 Million	-15,900 Reduced 49.84%	16,000 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $1.08 Million - $1.28 Million	17,000 Added 114.09%	31,900 $2.24 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $64,665 - $98,805	-1,500 Reduced 9.15%	14,900 $955,000
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $79,059 - $104,519	-1,900 Reduced 10.38%	16,400 $776,000
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $809,130 - $1.19 Million	-21,000 Reduced 53.44%	18,300 $1.01 Million
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $476,748 - $589,494	11,400 Added 40.86%	39,300 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.12 - $53.99 $2.7 Million - $3.03 Million	-56,100 Reduced 66.79%	27,900 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $3.66 Million - $4.36 Million	84,000	84,000 $4.36 Million

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

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 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 $2.21B
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...

More about MRCY

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