Primecap Management CO Mobileye Global Inc. Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Mobileye Global Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,804,400 shares of MBLY stock, worth $30.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,804,400

Previous 1,764,400 2.27%

Holding current value

$30.9 Million

Previous $24.2 Million 48.7%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$12.07 - $20.07 $482,800 - $802,800	40,000 Added 2.27%	1,804,400 $35.9 Million
Q3 2024 Nov 08, 2024	SELL	$10.57 - $27.89 $1.73 Million - $4.56 Million	-163,404 Reduced 8.48%	1,764,400 $24.2 Million
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

309

Shares Held

91.3M

Call Options Held

9.73M

Put Options Held

9.71M

View Full List

About Mobileye Global Inc.

Ticker MBLY

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Primecap Management CO Mobileye Global Inc. Transaction History