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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.35 - $40.12 $646,380 - $914,735	22,800 Added 33.28%	91,300 $3.38 Million
Q2 2024 Aug 15, 2024	BUY	$26.61 - $32.45 $327,303 - $399,135	12,300 Added 21.89%	68,500 $1.85 Million
Q1 2024 May 07, 2024	BUY	$26.23 - $36.05 $760,670 - $1.05 Million	29,000 Added 106.62%	56,200 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$31.69 - $39.31 $22,183 - $27,517	-700 Reduced 2.51%	27,200 $994,000
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $193,720 - $234,204	5,800 Added 26.24%	27,900 $1.03 Million
Q1 2023 May 16, 2023	BUY	$44.56 - $56.19 $668,400 - $842,850	15,000 Added 211.27%	22,100 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $518,072 - $664,392	-12,400 Reduced 63.59%	7,100 $317,000
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $328,860 - $518,400	8,100 Added 71.05%	19,500 $792,000
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $2.4 Million - $2.93 Million	-44,300 Reduced 79.53%	11,400 $733,000
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $654,208 - $893,568	12,800 Added 29.84%	55,700 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $1.3 Million - $1.56 Million	27,900 Added 186.0%	42,900 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $203,895 - $301,590	4,500 Added 42.86%	15,000 $711,000
Q2 2021 Aug 11, 2021	BUY	$57.69 - $79.28 $28,845 - $39,640	500 Added 5.0%	10,500 $696,000
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $692,238 - $966,037	-11,300 Reduced 53.05%	10,000 $707,000
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $798,489 - $1.05 Million	-11,900 Reduced 35.84%	21,300 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $359,910 - $438,642	-5,400 Reduced 13.99%	33,200 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $423,212 - $575,360	6,200 Added 19.14%	38,600 $3.04 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $1.49 Million - $2.26 Million	26,100 Added 414.29%	32,400 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $280,481 - $317,873	-4,100 Reduced 39.42%	6,300 $435,000
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $1.3 Million - $1.7 Million	-19,100 Reduced 64.75%	10,400 $844,000
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $178,612 - $211,540	2,800 Added 10.49%	29,500 $2.08 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $788,913 - $1.21 Million	18,300 Added 217.86%	26,700 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $1.32 Million - $1.93 Million	-34,200 Reduced 80.28%	8,400 $465,000
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $1.15 Million - $1.42 Million	27,500 Added 182.12%	42,600 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$48.12 - $53.99 $1.93 Million - $2.17 Million	-40,200 Reduced 72.69%	15,100 $775,000
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $2.41 Million - $2.87 Million	55,300	55,300 $2.87 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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