Davenport & CO LLC Marvell Technology, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Marvell Technology, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 297,645 shares of MRVL stock, worth $27.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

297,645

Previous 261,400 13.87%

Holding current value

$27.5 Million

Previous $18.3 Million 17.49%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.15 - $76.24 $2.04 Million - $2.76 Million	36,245 Added 13.87%	297,645 $21.5 Million
Q2 2024 Aug 06, 2024	BUY	$62.13 - $78.33 $1.04 Million - $1.31 Million	16,720 Added 6.83%	261,400 $18.3 Million
Q1 2024 May 03, 2024	SELL	$56.76 - $85.09 $26,563 - $39,822	-468 Reduced 0.19%	244,680 $17.3 Million
Q4 2023 Jan 23, 2024	BUY	$46.63 - $61.3 $373,832 - $491,442	8,017 Added 3.38%	245,148 $14.8 Million
Q3 2023 Oct 17, 2023	BUY	$51.71 - $65.93 $660,233 - $841,794	12,768 Added 5.69%	237,131 $12.8 Million
Q2 2023 Jul 20, 2023	BUY	$36.91 - $65.51 $87,181 - $154,734	2,362 Added 1.06%	224,363 $13.4 Million
Q1 2023 Apr 27, 2023	BUY	$34.68 - $48.76 $1.41 Million - $1.98 Million	40,677 Added 22.43%	222,001 $9.61 Million
Q4 2022 Jan 20, 2023	BUY	$35.38 - $48.36 $992,444 - $1.36 Million	28,051 Added 18.3%	181,324 $0
Q3 2022 Oct 11, 2022	BUY	$42.55 - $58.22 $1.6 Million - $2.18 Million	37,497 Added 32.39%	153,273 $6.58 Million
Q2 2022 Jul 18, 2022	BUY	$43.53 - $72.96 $443,265 - $742,951	10,183 Added 9.64%	115,776 $5.04 Million
Q1 2022 May 02, 2022	BUY	$60.25 - $89.43 $494,411 - $733,862	8,206 Added 8.43%	105,593 $7.57 Million
Q4 2021 Feb 10, 2022	BUY	$57.59 - $91.51 $1.15 Million - $1.83 Million	20,049 Added 25.92%	97,387 $8.52 Million
Q3 2021 Oct 14, 2021	BUY	$53.97 - $63.61 $485,730 - $572,490	9,000 Added 13.17%	77,338 $4.66 Million
Q2 2021 Jul 28, 2021	BUY	$41.51 - $58.76 $2.84 Million - $4.02 Million	68,338 New	68,338 $3.99 Million

Others Institutions Holding MRVL

# of Institutions

1,228

Shares Held

601M

Call Options Held

17.8M

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 $78.9B
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

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