Squarepoint Ops LLC Mercury Systems Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mercury Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,619 shares of MRCY stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,619

Previous 66,209 61.31%

Holding current value

$1.08 Million

Previous $1.79 Million 46.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.35 - $40.12 $1.15 Million - $1.63 Million	-40,590 Reduced 61.31%	25,619 $947,000
Q2 2024 Aug 14, 2024	BUY	$26.61 - $32.45 $487,388 - $594,354	18,316 Added 38.24%	66,209 $1.79 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $36.05 $1.26 Million - $1.73 Million	47,893 New	47,893 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $52.36 $1.69 Million - $2.81 Million	53,730 Added 195.6%	81,199 $2.81 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $916,331 - $1.16 Million	20,564 Added 297.81%	27,469 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.78 - $53.58 $288,490 - $369,969	6,905 New	6,905 $308,000
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $352,722 - $429,458	-6,503 Reduced 42.86%	8,669 $558,000
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $3.32 Million - $4.54 Million	-65,004 Reduced 81.08%	15,172 $978,000
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $250,879 - $300,346	-5,371 Reduced 6.28%	80,176 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $3.49 Million - $5.16 Million	77,027 Added 904.07%	85,547 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $247,086 - $339,556	4,283 Added 101.09%	8,520 $565,000
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $130,238 - $181,751	-2,126 Reduced 33.41%	4,237 $299,000
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $8.3 Million - $10.9 Million	-123,662 Reduced 95.11%	6,363 $560,000
Q3 2020 Nov 16, 2020	BUY	$66.65 - $81.23 $5.98 Million - $7.29 Million	89,707 Added 222.5%	130,025 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $854,478 - $1.16 Million	12,518 Added 45.03%	40,318 $3.17 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $366,011 - $554,272	6,410 Added 29.97%	27,800 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $1.21 Million - $1.37 Million	-17,731 Reduced 45.32%	21,390 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $2.67 Million - $3.47 Million	39,121 New	39,121 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$63.79 - $75.55 $818,617 - $969,533	-12,833 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $553,230 - $845,309	12,833 New	12,833 $822,000
Q1 2018 May 15, 2018	SELL	$41.82 - $51.71 $183,380 - $226,748	-4,385 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.12 - $53.99 $168,227 - $188,749	-3,496 Reduced 44.36%	4,385 $225,000
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $343,059 - $408,866	7,881	7,881 $409,000

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.45B
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...

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Squarepoint Ops LLC Mercury Systems Inc Transaction History