Aqr Capital Management LLC Ceva Inc Transaction History

Aqr Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $245,298 - $354,969	11,692 New	11,692 $298,000
Q2 2022 Aug 15, 2022	SELL	$32.16 - $41.53 $173,406 - $223,929	-5,392 Reduced 36.14%	9,528 $320,000
Q1 2022 May 16, 2022	BUY	$33.6 - $45.51 $40,051 - $54,247	1,192 Added 8.68%	14,920 $606,000
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $94,031 - $115,617	2,294 Added 20.06%	13,728 $594,000
Q3 2021 Nov 15, 2021	BUY	$41.97 - $50.78 $73,321 - $88,712	1,747 Added 18.03%	11,434 $488,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $19,416 - $28,238	473 Added 5.13%	9,687 $458,000
Q1 2021 May 17, 2021	SELL	$44.72 - $74.11 $606,403 - $1 Million	-13,560 Reduced 59.54%	9,214 $517,000
Q4 2020 Feb 16, 2021	BUY	$37.5 - $45.5 $230,287 - $279,415	6,141 Added 36.92%	22,774 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $42,440 - $53,100	1,165 Added 7.53%	16,633 $655,000
Q2 2020 Aug 17, 2020	BUY	$24.58 - $37.42 $20,057 - $30,534	816 Added 5.57%	15,468 $579,000
Q1 2020 May 15, 2020	BUY	$21.05 - $35.89 $1,999 - $3,409	95 Added 0.65%	14,652 $365,000
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $371,057 - $426,956	14,557 New	14,557 $392,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $37.2 $373,701 - $462,619	-12,436 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.0 - $49.25 $7,140 - $10,047	204 Added 1.67%	12,436 $450,000
Q4 2017 Feb 14, 2018	SELL	$42.25 - $51.1 $58,178 - $70,364	-1,377 Reduced 10.12%	12,232 $565,000
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $536,194 - $629,416	13,609	13,609 $582,000

168

20.8M

7.5K

18K

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $707M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

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