Awm Investment Company, Inc. Ceva Inc Transaction History

Awm Investment Company, Inc.

$713 Million
Q4 2024

A detailed history of Awm Investment Company, Inc. transactions in Ceva Inc stock. As of the latest transaction made, Awm Investment Company, Inc. holds 600,162 shares of CEVA stock, worth $21.9 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

600,162

Previous 508,494 18.03%

Holding current value

$21.9 Million

Previous $12.3 Million 54.19%

% of portfolio

2.65%

Previous 1.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.34 - $33.25 $2.14 Million - $3.05 Million	91,668 Added 18.03%	600,162 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$16.13 - $25.12 $22,420 - $34,916	1,390 Added 0.27%	508,494 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$16.65 - $23.88 $828,537 - $1.19 Million	49,762 Added 10.88%	507,104 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $189,300 - $271,600	10,000 Added 2.24%	457,342 $8.87 Million
Q2 2023 Aug 11, 2023	BUY	$20.98 - $30.36 $380,787 - $551,034	18,150 Added 4.23%	447,342 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $29.39 $120,800 - $146,950	5,000 Added 1.18%	429,192 $11 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $1.47 Million - $2.19 Million	56,155 Added 15.26%	424,192 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$41.05 - $59.7 $1.31 Million - $1.9 Million	31,850 Added 9.47%	368,037 $17.4 Million
Q1 2021 May 13, 2021	SELL	$44.72 - $74.11 $2.06 Million - $3.42 Million	-46,081 Reduced 12.05%	336,187 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$36.43 - $45.58 $1.66 Million - $2.07 Million	-45,500 Reduced 10.64%	382,268 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$24.58 - $37.42 $620,202 - $944,181	-25,232 Reduced 5.57%	427,768 $16 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $35.89 $357,850 - $610,130	-17,000 Reduced 3.62%	453,000 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$25.49 - $29.33 $254,899 - $293,300	-10,000 Reduced 2.08%	470,000 $12.7 Million
Q2 2019 Aug 08, 2019	SELL	$21.91 - $28.87 $5.59 Million - $7.36 Million	-254,947 Reduced 34.69%	480,000 $11.7 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $31.07 $119,060 - $171,817	-5,530 Reduced 0.75%	734,947 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$20.64 - $29.35 $440,746 - $626,739	21,354 Added 2.97%	740,477 $16.4 Million
Q3 2018 Nov 09, 2018	BUY	$27.6 - $32.9 $13,800 - $16,450	500 Added 0.07%	719,123 $20.7 Million
Q2 2018 Aug 09, 2018	BUY	$30.05 - $37.2 $182,253 - $225,618	6,065 Added 0.85%	718,623 $21.7 Million
Q4 2017 Feb 13, 2018	SELL	$42.25 - $51.1 $5.31 Million - $6.42 Million	-125,719 Reduced 15.0%	712,558 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $33 Million - $38.8 Million	838,277	838,277 $35.9 Million

Others Institutions Holding CEVA

# of Institutions

174

Shares Held

20.7M

Call Options Held

47.8K

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 $849M
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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Awm Investment Company, Inc. Ceva Inc Transaction History