Walleye Trading LLC Mercury Systems Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$26.61 - $32.45 $133,050 - $162,250	-5,000 Reduced 35.71%	9,000 $242,000
Q1 2024 May 15, 2024	SELL	$26.23 - $36.05 $459,025 - $630,875	-17,500 Reduced 55.56%	14,000 $413,000
Q4 2023 Feb 14, 2024	BUY	$31.69 - $39.31 $507,040 - $628,960	16,000 Added 103.23%	31,500 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $517,700 - $625,890	15,500 New	15,500 $574,000
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $151,504 - $191,046	3,400 New	3,400 $173,000
Q2 2022 Aug 08, 2022	BUY	$54.24 - $66.04 $5,424 - $6,604	100 Added 4.55%	2,300 $148,000
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $214,662 - $293,202	-4,200 Reduced 65.63%	2,200 $142,000
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $158,585 - $234,570	-3,500 Reduced 35.35%	6,400 $303,000
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $224,991 - $309,192	3,900 Added 65.0%	9,900 $656,000
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $355,308 - $495,841	5,800 Added 2900.0%	6,000 $424,000
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $288,530 - $378,658	-4,300 Reduced 95.56%	200 $18,000
Q3 2020 Nov 16, 2020	BUY	$66.65 - $81.23 $293,260 - $357,412	4,400 Added 4400.0%	4,500 $349,000
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $6,826 - $9,280	100 New	100 $8,000
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $198,389 - $224,837	-2,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $184,437 - $239,625	2,700 Added 1350.0%	2,900 $235,000
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $353,502 - $540,134	-8,200 Reduced 97.62%	200 $13,000
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $857,166 - $1.13 Million	-20,600 Reduced 71.03%	8,400 $397,000
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $932,426 - $1.37 Million	-24,200 Reduced 45.49%	29,000 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $1.69 Million - $2.61 Million	53,200 New	53,200 $2.03 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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