Baillie Gifford & CO Ceva Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$20.98 - $30.36 $8.09 Million - $11.7 Million	-385,682 Reduced 96.44%	14,247 $364,000
Q1 2023 May 03, 2023	SELL	$25.29 - $35.34 $579,747 - $810,134	-22,924 Reduced 5.42%	399,929 $12.2 Million
Q4 2022 Jan 24, 2023	BUY	$24.16 - $29.39 $286,513 - $348,536	11,859 Added 2.89%	422,853 $10.8 Million
Q3 2022 Oct 27, 2022	SELL	$26.23 - $39.05 $1.8 Million - $2.67 Million	-68,478 Reduced 14.28%	410,994 $10.8 Million
Q2 2022 Aug 08, 2022	SELL	$32.16 - $41.53 $115,390 - $149,009	-3,588 Reduced 0.74%	479,472 $16.1 Million
Q1 2022 May 05, 2022	SELL	$33.6 - $45.51 $435,388 - $589,718	-12,958 Reduced 2.61%	483,060 $19.6 Million
Q4 2021 Jan 20, 2022	BUY	$40.99 - $50.4 $678,548 - $834,321	16,554 Added 3.45%	496,018 $21.4 Million
Q3 2021 Oct 19, 2021	SELL	$41.97 - $50.78 $70,005 - $84,701	-1,668 Reduced 0.35%	479,464 $20.5 Million
Q2 2021 Aug 02, 2021	SELL	$41.05 - $59.7 $270,806 - $393,840	-6,597 Reduced 1.35%	481,132 $22.8 Million
Q1 2021 May 06, 2021	BUY	$44.72 - $74.11 $54,424 - $90,191	1,217 Added 0.25%	487,729 $27.4 Million
Q4 2020 Feb 10, 2021	BUY	$37.5 - $45.5 $39,637 - $48,093	1,057 Added 0.22%	486,512 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$36.43 - $45.58 $760,913 - $952,029	20,887 Added 4.5%	485,455 $19.1 Million
Q2 2020 Aug 12, 2020	BUY	$24.58 - $37.42 $479,924 - $730,625	19,525 Added 4.39%	464,568 $17.4 Million
Q1 2020 May 08, 2020	BUY	$21.05 - $35.89 $81,421 - $138,822	3,868 Added 0.88%	445,043 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$25.49 - $29.33 $493,409 - $567,740	19,357 Added 4.59%	441,175 $11.9 Million
Q3 2019 Nov 07, 2019	BUY	$24.23 - $32.82 $147,584 - $199,906	6,091 Added 1.47%	421,818 $12.6 Million
Q2 2019 Aug 08, 2019	SELL	$21.91 - $28.87 $44,674 - $58,865	-2,039 Reduced 0.49%	415,727 $10.1 Million
Q1 2019 May 01, 2019	BUY	$21.53 - $31.07 $528,453 - $762,613	24,545 Added 6.24%	417,766 $0
Q4 2018 Feb 14, 2019	BUY	$20.64 - $29.35 $236,967 - $336,967	11,481 Added 3.01%	393,221 $8.69 Million
Q3 2018 Nov 13, 2018	BUY	$27.6 - $32.9 $419,409 - $499,948	15,196 Added 4.15%	381,740 $11 Million
Q2 2018 Jul 17, 2018	BUY	$30.05 - $37.2 $1.36 Million - $1.68 Million	45,294 Added 14.1%	366,544 $11.1 Million
Q1 2018 May 10, 2018	BUY	$35.0 - $49.25 $3.71 Million - $5.21 Million	105,861 Added 49.15%	321,250 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$42.25 - $51.1 $937,569 - $1.13 Million	22,191 Added 11.49%	215,389 $9.94 Million
Q3 2017 Oct 20, 2017	BUY	$39.4 - $46.25 $386,041 - $453,157	9,798 Added 5.34%	193,198 $8.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	183,400	183,400 $8.34 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...

More about CEVA

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