Assenagon Asset Management S.A. Ceva Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$26.23 - $39.05 $10.1 Million - $15 Million	-383,766 Reduced 87.87%	52,964 $1.39 Million
Q2 2022 Jul 27, 2022	BUY	$32.16 - $41.53 $8.64 Million - $11.2 Million	268,750 Added 159.99%	436,730 $14.7 Million
Q1 2022 Apr 25, 2022	SELL	$33.6 - $45.51 $2.99 Million - $4.05 Million	-88,982 Reduced 34.63%	167,980 $6.83 Million
Q4 2021 Feb 01, 2022	BUY	$40.99 - $50.4 $8.63 Million - $10.6 Million	210,467 Added 452.67%	256,962 $11.1 Million
Q3 2021 Oct 19, 2021	BUY	$41.97 - $50.78 $1.58 Million - $1.91 Million	37,637 Added 424.89%	46,495 $1.98 Million
Q2 2021 Jul 15, 2021	SELL	$41.05 - $59.7 $1.01 Million - $1.48 Million	-24,723 Reduced 73.62%	8,858 $419,000
Q1 2021 Apr 26, 2021	BUY	$44.72 - $74.11 $963,179 - $1.6 Million	21,538 Added 178.84%	33,581 $1.89 Million
Q4 2020 Feb 01, 2021	SELL	$37.5 - $45.5 $1.03 Million - $1.25 Million	-27,400 Reduced 69.47%	12,043 $547,000
Q3 2020 Oct 07, 2020	BUY	$36.43 - $45.58 $452,278 - $565,875	12,415 Added 45.93%	39,443 $1.55 Million
Q2 2020 Jul 21, 2020	BUY	$24.58 - $37.42 $664,348 - $1.01 Million	27,028 New	27,028 $1.01 Million
Q1 2020 Apr 17, 2020	SELL	$21.05 - $35.89 $890,793 - $1.52 Million	-42,318 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$25.49 - $29.33 $1.04 Million - $1.2 Million	-40,982 Reduced 49.2%	42,318 $1.14 Million
Q3 2019 Oct 16, 2019	SELL	$24.23 - $32.82 $4.01 Million - $5.43 Million	-165,600 Reduced 66.53%	83,300 $2.49 Million
Q2 2019 Aug 12, 2019	BUY	$21.91 - $28.87 $3.2 Million - $4.22 Million	146,226 Added 142.42%	248,900 $6.06 Million
Q1 2019 Apr 26, 2019	BUY	$21.53 - $31.07 $662,973 - $956,738	30,793 Added 42.84%	102,674 $2.77 Million
Q4 2018 Jan 23, 2019	BUY	$20.64 - $29.35 $1.48 Million - $2.11 Million	71,881 New	71,881 $1.59 Million
Q1 2018 Apr 30, 2018	SELL	$35.0 - $49.25 $1.56 Million - $2.19 Million	-44,568 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$42.25 - $51.1 $1.88 Million - $2.28 Million	44,568	44,568 $2.06 Million

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.8M

Call Options Held

7.5K

Put Options Held

18K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $666M
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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