Guggenheim Capital LLC Mercury Systems Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$31.69 - $39.31 $3,802 - $4,717
-120 Reduced 0.07%
163,934 $6 Million
Q3 2023

Nov 14, 2023
BUY
$33.4 - $40.38 $1.69 Million - $2.04 Million
50,615 Added 44.62%
164,054 $6.08 Million
Q2 2023

Aug 11, 2023
SELL
$31.5 - $52.36 $10,552 - $17,540
-335 Reduced 0.29%
113,439 $3.92 Million
Q1 2023

May 10, 2023
SELL
$44.56 - $56.19 $821,151 - $1.04 Million
-18,428 Reduced 13.94%
113,774 $5.82 Million
Q4 2022

Feb 14, 2023
BUY
$41.78 - $53.58 $1.71 Million - $2.2 Million
41,033 Added 45.01%
132,202 $5.91 Million
Q3 2022

Nov 14, 2022
BUY
$40.6 - $64.0 $2.76 Million - $4.35 Million
67,968 Added 292.95%
91,169 $3.7 Million
Q2 2022

Aug 15, 2022
SELL
$54.24 - $66.04 $5,532 - $6,736
-102 Reduced 0.44%
23,201 $1.49 Million
Q1 2022

May 16, 2022
SELL
$51.11 - $69.81 $16,610 - $22,688
-325 Reduced 1.38%
23,303 $1.5 Million
Q4 2021

Feb 14, 2022
SELL
$46.71 - $55.92 $299,924 - $359,062
-6,421 Reduced 21.37%
23,628 $1.3 Million
Q3 2021

Nov 15, 2021
BUY
$45.31 - $67.02 $107,475 - $158,971
2,372 Added 8.57%
30,049 $1.43 Million
Q2 2021

Aug 13, 2021
BUY
$57.69 - $79.28 $175,608 - $241,328
3,044 Added 12.36%
27,677 $1.84 Million
Q1 2021

May 13, 2021
BUY
$61.26 - $85.49 $521,077 - $727,177
8,506 Added 52.74%
24,633 $1.74 Million
Q4 2020

Feb 16, 2021
SELL
$67.1 - $88.06 $678,448 - $890,374
-10,111 Reduced 38.54%
16,127 $1.42 Million
Q3 2020

Nov 13, 2020
BUY
$66.65 - $81.23 $221,344 - $269,764
3,321 Added 14.49%
26,238 $2.03 Million
Q2 2020

Aug 14, 2020
SELL
$68.26 - $92.8 $283,210 - $385,027
-4,149 Reduced 15.33%
22,917 $1.8 Million
Q1 2020

Jun 02, 2020
SELL
$57.1 - $86.47 $2,226 - $3,372
-39 Reduced 0.14%
27,066 $1.93 Million
Q4 2019

Feb 14, 2020
BUY
$68.41 - $77.53 $1.1 Million - $1.25 Million
16,105 Added 146.41%
27,105 $1.87 Million
Q3 2019

Nov 14, 2019
BUY
$68.31 - $88.75 $103,967 - $135,077
1,522 Added 16.06%
11,000 $893,000
Q2 2019

Aug 14, 2019
BUY
$63.79 - $75.55 $206,105 - $244,102
3,231 Added 51.72%
9,478 $667,000
Q1 2019

May 15, 2019
BUY
$43.11 - $65.87 $269,308 - $411,489
6,247 New
6,247 $400,000
Q4 2018

Feb 14, 2019
SELL
$41.61 - $55.01 $832,491 - $1.1 Million
-20,007 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$38.53 - $56.45 $145,026 - $212,477
3,764 Added 23.17%
20,007 $1.11 Million
Q2 2018

Aug 14, 2018
SELL
$31.72 - $49.07 $1.9 Million - $2.94 Million
-59,856 Reduced 78.66%
16,243 $619,000
Q1 2018

May 15, 2018
BUY
$41.82 - $51.71 $21,662 - $26,785
518 Added 0.69%
76,099 $3.68 Million
Q4 2017

Feb 14, 2018
BUY
$48.12 - $53.99 $398,529 - $447,145
8,282 Added 12.31%
75,581 $3.88 Million
Q3 2017

Nov 14, 2017
BUY
$43.53 - $51.88 $2.93 Million - $3.49 Million
67,299
67,299 $3.49 Million

Others Institutions Holding MRCY

# of Institutions
257
Shares Held
60.9M
Call Options Held
213K
Put Options Held
135K
View Full List

About MERCURY SYSTEMS INC

MRCY Quotes by TradingView
  • Ticker MRCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 57,778,700
  • Market Cap $2.43B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email