Ceredex Value Advisors LLC Marvell Technology, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Marvell Technology, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,658,283 shares of MRVL stock, worth $181 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,658,283

Previous 1,852,488 10.48%

Holding current value

$181 Million

Previous $129 Million 7.64%

% of portfolio

2.35%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.15 - $76.24 $10.9 Million - $14.8 Million	-194,205 Reduced 10.48%	1,658,283 $120 Million
Q2 2024 Jul 25, 2024	BUY	$62.13 - $78.33 $10.8 Million - $13.7 Million	174,287 Added 10.39%	1,852,488 $129 Million
Q1 2024 Apr 30, 2024	SELL	$56.76 - $85.09 $42.4 Million - $63.6 Million	-747,617 Reduced 30.82%	1,678,201 $119 Million
Q4 2023 Jan 25, 2024	BUY	$46.63 - $61.3 $18.8 Million - $24.8 Million	404,078 Added 19.99%	2,425,818 $146 Million
Q3 2023 Oct 24, 2023	BUY	$51.71 - $65.93 $13 Million - $16.5 Million	250,675 Added 14.15%	2,021,740 $109 Million
Q2 2023 Jul 25, 2023	SELL	$36.91 - $65.51 $43.4 Million - $77 Million	-1,174,955 Reduced 39.88%	1,771,065 $106 Million
Q1 2023 Apr 26, 2023	BUY	$34.68 - $48.76 $36.4 Million - $51.2 Million	1,050,489 Added 55.42%	2,946,020 $128 Million
Q4 2022 Jan 23, 2023	BUY	$35.38 - $48.36 $67.1 Million - $91.7 Million	1,895,531 New	1,895,531 $0
Q2 2022 Aug 03, 2022	SELL	$43.53 - $72.96 $12.6 Million - $21 Million	-288,500 Reduced 25.51%	842,600 $36.7 Million
Q1 2022 May 05, 2022	BUY	$60.25 - $89.43 $45.4 Million - $67.4 Million	753,771 Added 199.76%	1,131,100 $81.1 Million
Q4 2021 Feb 07, 2022	SELL	$57.59 - $91.51 $59.9 Million - $95.1 Million	-1,039,571 Reduced 73.37%	377,329 $33 Million
Q3 2021 Nov 08, 2021	SELL	$53.97 - $63.61 $40.4 Million - $47.6 Million	-747,900 Reduced 34.55%	1,416,900 $85.5 Million
Q2 2021 Aug 03, 2021	BUY	$41.51 - $58.76 $89.9 Million - $127 Million	2,164,800 New	2,164,800 $126 Million

Others Institutions Holding MRVL

# of Institutions

1,233

Shares Held

601M

Call Options Held

17.9M

Put Options Held

25.7M

View Full List

About Marvell Technology, Inc.

Ticker MRVL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 852,600,000
Market Cap $93B
Description
Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; ASI...

More about MRVL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Marvell Technology, Inc. Transaction History