Sepio Capital, LP Marvell Technology, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Marvell Technology, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 5,147 shares of MRVL stock, worth $452,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,147

Previous 5,173 0.5%

Holding current value

$452,061

Previous $361,000 2.77%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.15 - $76.24 $1,459 - $1,982	-26 Reduced 0.5%	5,147 $371,000
Q1 2024 May 14, 2024	SELL	$56.76 - $85.09 $7,549 - $11,316	-133 Reduced 2.51%	5,173 $366,000
Q4 2023 Feb 09, 2024	BUY	$46.63 - $61.3 $5,782 - $7,601	124 Added 2.39%	5,306 $320,000
Q2 2023 Aug 08, 2023	BUY	$36.91 - $65.51 $1,254 - $2,227	34 Added 0.66%	5,182 $309,000
Q1 2023 May 10, 2023	SELL	$34.68 - $48.76 $31,073 - $43,688	-896 Reduced 14.82%	5,148 $222,000
Q4 2022 Feb 03, 2023	SELL	$35.38 - $48.36 $68,424 - $93,528	-1,934 Reduced 24.24%	6,044 $223,000
Q3 2022 Oct 28, 2022	SELL	$42.55 - $58.22 $941,546 - $1.29 Million	-22,128 Reduced 73.5%	7,978 $342,000
Q2 2022 Jul 26, 2022	SELL	$43.53 - $72.96 $13,581 - $22,763	-312 Reduced 1.03%	30,106 $1.31 Million
Q1 2022 May 09, 2022	BUY	$60.25 - $89.43 $19,340 - $28,707	321 Added 1.07%	30,418 $2.18 Million
Q4 2021 Jan 25, 2022	BUY	$57.59 - $91.51 $6,738 - $10,706	117 Added 0.39%	30,097 $2.63 Million
Q3 2021 Nov 03, 2021	BUY	$53.97 - $63.61 $16,029 - $18,892	297 Added 1.0%	29,980 $1.81 Million
Q2 2021 Jul 26, 2021	BUY	$41.51 - $58.76 $1.23 Million - $1.74 Million	29,683 New	29,683 $1.73 Million

Others Institutions Holding MRVL

# of Institutions

1,229

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 $74.9B
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...

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