Davenport & CO LLC Mobileye Global Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Mobileye Global Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,565,681 shares of MBLY stock, worth $44.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,565,681

Previous 2,420,040 6.02%

Holding current value

$44.4 Million

Previous $68 Million 48.29%

% of portfolio

0.21%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.57 - $27.89 $1.54 Million - $4.06 Million	145,641 Added 6.02%	2,565,681 $35.1 Million
Q2 2024 Aug 06, 2024	BUY	$25.39 - $32.71 $1.41 Million - $1.82 Million	55,663 Added 2.35%	2,420,040 $68 Million
Q1 2024 May 03, 2024	BUY	$23.74 - $41.34 $9.69 Million - $16.9 Million	408,038 Added 20.86%	2,364,377 $76 Million
Q4 2023 Jan 23, 2024	BUY	$33.82 - $43.97 $1.31 Million - $1.7 Million	38,667 Added 2.02%	1,956,339 $84.7 Million
Q3 2023 Oct 17, 2023	BUY	$34.13 - $44.36 $882,840 - $1.15 Million	25,867 Added 1.37%	1,917,672 $79.7 Million
Q2 2023 Jul 20, 2023	BUY	$34.82 - $46.34 $23.8 Million - $31.7 Million	683,027 Added 56.51%	1,891,805 $72.7 Million
Q1 2023 Apr 27, 2023	BUY	$30.04 - $47.02 $19.3 Million - $30.2 Million	641,488 Added 113.08%	1,208,778 $52.3 Million
Q4 2022 Jan 20, 2023	BUY	$25.49 - $35.47 $14.5 Million - $20.1 Million	567,290 New	567,290 $0

Others Institutions Holding MBLY

# of Institutions

288

Shares Held

86.5M

Call Options Held

8.37M

Put Options Held

6.6M

View Full List

About Mobileye Global Inc.

Ticker MBLY

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