Primecap Management CO Mobileye Global Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Mobileye Global Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,927,804 shares of MBLY stock, worth $24.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,927,804

Previous 2,007,050 3.95%

Holding current value

$24.9 Million

Previous $64.5 Million 16.08%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.39 - $32.71 $2.01 Million - $2.59 Million	-79,246 Reduced 3.95%	1,927,804 $54.2 Million
Q1 2024 May 13, 2024	BUY	$23.74 - $41.34 $815,706 - $1.42 Million	34,360 Added 1.74%	2,007,050 $64.5 Million
Q4 2023 Feb 09, 2024	SELL	$33.82 - $43.97 $1.32 Million - $1.72 Million	-39,040 Reduced 1.94%	1,972,690 $85.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.13 - $44.36 $240,275 - $312,294	-7,040 Reduced 0.35%	2,011,730 $83.6 Million
Q2 2023 Aug 11, 2023	SELL	$34.82 - $46.34 $80,086 - $106,582	-2,300 Reduced 0.11%	2,018,770 $77.6 Million
Q1 2023 May 15, 2023	SELL	$30.04 - $47.02 $1.21 Million - $1.9 Million	-40,400 Reduced 1.96%	2,021,070 $87.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.49 - $35.47 $52.5 Million - $73.1 Million	2,061,470 New	2,061,470 $72.3 Million

Others Institutions Holding MBLY

# of Institutions

299

Shares Held

112M

Call Options Held

3.59M

Put Options Held

6.68M

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About Mobileye Global Inc.

Ticker MBLY

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Primecap Management CO Mobileye Global Inc. Transaction History