D. E. Shaw & Co., Inc. Mercury Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mercury Systems Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 117,973 shares of MRCY stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,973

Previous 75,440 56.38%

Holding current value

$5.24 Million

Previous $2.79 Million 77.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.35 - $43.91 $1.38 Million - $1.87 Million	42,533 Added 56.38%	117,973 $4.95 Million
Q3 2024 Nov 14, 2024	SELL	$28.35 - $40.12 $3.7 Million - $5.24 Million	-130,509 Reduced 63.37%	75,440 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$26.61 - $32.45 $710,247 - $866,122	-26,691 Reduced 11.47%	205,949 $5.56 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $36.05 $4.17 Million - $5.73 Million	158,917 Added 215.56%	232,640 $6.86 Million
Q4 2023 Feb 14, 2024	SELL	$31.69 - $39.31 $838,263 - $1.04 Million	-26,452 Reduced 26.41%	73,723 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $40.38 $797,291 - $963,910	-23,871 Reduced 19.24%	100,175 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $52.36 $1.08 Million - $1.8 Million	34,411 Added 38.39%	124,046 $4.29 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $56.19 $3.14 Million - $3.96 Million	-70,387 Reduced 43.99%	89,635 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $2.78 Million - $3.56 Million	-66,479 Reduced 29.35%	160,022 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $5.74 Million - $9.04 Million	-141,318 Reduced 38.42%	226,501 $9.2 Million
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $7.17 Million - $8.73 Million	-132,164 Reduced 26.43%	367,819 $23.7 Million
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $14.9 Million - $20.3 Million	-291,199 Reduced 36.81%	499,983 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $5.27 Million - $6.31 Million	-112,927 Reduced 12.49%	791,182 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $26.9 Million - $39.7 Million	592,776 Added 190.4%	904,109 $42.9 Million
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $7.97 Million - $10.9 Million	-138,099 Reduced 30.73%	311,333 $20.6 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $20 Million - $28 Million	327,211 Added 267.72%	449,432 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$67.1 - $88.06 $3.94 Million - $5.17 Million	58,733 Added 92.51%	122,221 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $1.65 Million - $2.01 Million	-24,783 Reduced 28.08%	63,488 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $384,781 - $523,113	-5,637 Reduced 6.0%	88,271 $6.94 Million
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $8.9 Million - $13.5 Million	-155,795 Reduced 62.39%	93,908 $6.7 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $8.17 Million - $9.26 Million	119,473 Added 91.74%	249,703 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $7.81 Million - $10.2 Million	-114,379 Reduced 46.76%	130,230 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $1.57 Million - $1.85 Million	24,553 Added 11.16%	244,609 $17.2 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $2.47 Million - $3.78 Million	57,316 Added 35.22%	220,056 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $1.26 Million - $1.66 Million	-30,235 Reduced 15.67%	162,740 $7.7 Million
Q3 2018 Nov 14, 2018	BUY	$38.53 - $56.45 $2.7 Million - $3.95 Million	70,020 Added 56.95%	192,975 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$31.72 - $49.07 $1.92 Million - $2.97 Million	-60,570 Reduced 33.0%	122,955 $4.68 Million
Q1 2018 May 15, 2018	SELL	$41.82 - $51.71 $7.22 Million - $8.93 Million	-172,695 Reduced 48.48%	183,525 $8.87 Million
Q4 2017 Feb 14, 2018	SELL	$48.12 - $53.99 $437,555 - $490,931	-9,093 Reduced 2.49%	356,220 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $15.9 Million - $19 Million	365,313	365,313 $19 Million

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.5M

Call Options Held

177K

Put Options Held

84.8K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account