Exchange Traded Concepts, LLC Marvell Technology, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Marvell Technology, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 604 shares of MRVL stock, worth $56,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604

Previous 268 125.37%

Holding current value

$56,135

Previous $18,000 138.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.15 - $76.24 $18,866 - $25,616	336 Added 125.37%	604 $43,000
Q2 2024 Aug 13, 2024	SELL	$62.13 - $78.33 $129,106 - $162,769	-2,078 Reduced 88.58%	268 $18,000
Q1 2024 Apr 15, 2024	SELL	$56.76 - $85.09 $2.69 Million - $4.04 Million	-47,422 Reduced 95.29%	2,346 $166,000
Q4 2023 Jan 05, 2024	BUY	$46.63 - $61.3 $109,720 - $144,238	2,353 Added 4.96%	49,768 $3 Million
Q3 2023 Oct 18, 2023	SELL	$51.71 - $65.93 $65,154 - $83,071	-1,260 Reduced 2.59%	47,415 $2.57 Million
Q2 2023 Jul 20, 2023	SELL	$36.91 - $65.51 $515,780 - $915,436	-13,974 Reduced 22.31%	48,675 $2.91 Million
Q1 2023 Apr 12, 2023	BUY	$34.68 - $48.76 $266,169 - $374,233	7,675 Added 13.96%	62,649 $2.71 Million
Q4 2022 Jan 17, 2023	BUY	$35.38 - $48.36 $1.86 Million - $2.55 Million	52,636 Added 2251.33%	54,974 $2.04 Million
Q3 2022 Oct 07, 2022	SELL	$42.55 - $58.22 $5,361 - $7,335	-126 Reduced 5.11%	2,338 $100,000
Q2 2022 Jul 20, 2022	BUY	$43.53 - $72.96 $4,353 - $7,295	100 Added 4.23%	2,464 $107,000
Q1 2022 Apr 26, 2022	BUY	$60.25 - $89.43 $17,291 - $25,666	287 Added 13.82%	2,364 $170,000
Q4 2021 Jan 13, 2022	SELL	$57.59 - $91.51 $45,956 - $73,024	-798 Reduced 27.76%	2,077 $182,000
Q3 2021 Oct 18, 2021	SELL	$53.97 - $63.61 $9,444 - $11,131	-175 Reduced 5.74%	2,875 $173,000
Q2 2021 Jul 30, 2021	BUY	$41.51 - $58.76 $126,605 - $179,218	3,050 New	3,050 $178,000

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 $79.2B
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...

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Exchange Traded Concepts, LLC Marvell Technology, Inc. Transaction History