Wolverine Trading, LLC Mercury Systems Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	SELL	$33.4 - $40.38 $163,660 - $197,862	-4,900 Reduced 36.3%	8,600 $318,000
Q2 2023 Aug 23, 2023	BUY	$31.5 - $52.36 $425,250 - $706,860	13,500 New	13,500 $466,000
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $240,217 - $328,107	-4,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $18,684 - $22,368	-400 Reduced 7.84%	4,700 $259,000
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $135,930 - $201,060	-3,000 Reduced 37.04%	5,100 $241,000
Q2 2021 Aug 06, 2021	SELL	$57.69 - $79.28 $409,599 - $562,888	-7,100 Reduced 46.71%	8,100 $536,000
Q4 2020 Feb 12, 2021	BUY	$67.1 - $88.06 $288,530 - $378,658	4,300 Added 39.45%	15,200 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $6,665 - $8,123	-100 Reduced 0.91%	10,900 $857,000
Q2 2020 Aug 13, 2020	BUY	$68.26 - $92.8 $409,560 - $556,800	6,000 Added 120.0%	11,000 $858,000
Q1 2020 May 11, 2020	SELL	$57.1 - $86.47 $142,750 - $216,175	-2,500 Reduced 33.33%	5,000 $371,000
Q4 2019 Feb 12, 2020	SELL	$68.41 - $77.53 $177,866 - $201,578	-2,600 Reduced 25.74%	7,500 $524,000
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $61,479 - $79,875	-900 Reduced 8.18%	10,100 $819,000
Q2 2019 Aug 20, 2019	BUY	$63.79 - $75.55 $312,571 - $370,195	4,900 Added 80.33%	11,000 $774,000
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $262,971 - $401,807	6,100 New	6,100 $391,000
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $203,889 - $269,549	-4,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $473,919 - $694,335	-12,300 Reduced 71.51%	4,900 $271,000
Q1 2018 May 15, 2018	SELL	$41.82 - $51.71 $117,096 - $144,788	-2,800 Reduced 14.0%	17,200 $831,000
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $409,020 - $458,915	8,500 Added 73.91%	20,000 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$43.53 - $51.88 $500,595 - $596,620	11,500	11,500 $597,000

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$361 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$299 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$226 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$180 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$131 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 $2.37B
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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