Ken Griffin Ceva Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ceva Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of CEVA stock, worth $54,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,200 22.73%

Holding current value

$54,859

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.13 - $25.12 $452,365 - $704,490	28,045 Added 12.85%	246,214 $5.95 Million
Q2 2024 Aug 14, 2024	BUY	$18.39 - $23.12 $854,141 - $1.07 Million	46,446 Added 27.05%	218,169 $4.21 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $24.89 $389,140 - $514,102	20,655 Added 13.67%	171,723 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.65 - $23.88 $25,907 - $37,157	1,556 Added 1.04%	151,068 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$18.93 - $27.16 $175,537 - $251,854	-9,273 Reduced 5.84%	149,512 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $2.83 Million - $4.09 Million	134,772 Added 561.25%	158,785 $4.06 Million
Q1 2023 May 15, 2023	SELL	$25.29 - $35.34 $83,558 - $116,763	-3,304 Reduced 12.1%	24,013 $730,000
Q4 2022 Feb 14, 2023	SELL	$24.16 - $29.39 $52,692 - $64,099	-2,181 Reduced 7.39%	27,317 $698,000
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $441,896 - $657,875	16,847 Added 133.17%	29,498 $774,000
Q2 2022 Aug 15, 2022	BUY	$32.16 - $41.53 $74,353 - $96,017	2,312 Added 22.36%	12,651 $425,000
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $1.58 Million - $2.13 Million	-46,892 Reduced 81.93%	10,339 $420,000
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $1.43 Million - $1.76 Million	34,934 Added 156.68%	57,231 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $917,212 - $1.11 Million	-21,854 Reduced 49.5%	22,297 $951,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $356,683 - $518,733	8,689 Added 24.5%	44,151 $2.09 Million
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $788,011 - $1.31 Million	17,621 Added 98.77%	35,462 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $2.26 Million - $2.74 Million	-60,253 Reduced 77.15%	17,841 $812,000
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $396,249 - $495,773	10,877 Added 16.18%	78,094 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$24.58 - $37.42 $1.61 Million - $2.46 Million	-65,672 Reduced 49.42%	67,217 $2.52 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $35.89 $85,778 - $146,251	4,075 Added 3.16%	132,889 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $180,775 - $208,008	7,092 Added 5.83%	128,814 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $32.82 $346,707 - $469,621	14,309 Added 13.32%	121,722 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $1.08 Million - $1.42 Million	49,326 Added 84.92%	107,413 $2.62 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $31.07 $404,075 - $583,121	-18,768 Reduced 24.42%	58,087 $0
Q4 2018 Feb 14, 2019	SELL	$20.64 - $29.35 $13,684 - $19,459	-663 Reduced 0.86%	76,855 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.6 - $32.9 $927,746 - $1.11 Million	-33,614 Reduced 30.25%	77,518 $0
Q2 2018 Aug 10, 2018	BUY	$30.05 - $37.2 $1.79 Million - $2.22 Million	59,709 Added 116.11%	111,132 $0
Q1 2018 May 11, 2018	BUY	$35.0 - $49.25 $1.39 Million - $1.96 Million	39,735 Added 339.96%	51,423 $1.86 Million
Q4 2017 Feb 09, 2018	SELL	$42.25 - $51.1 $1.21 Million - $1.46 Million	-28,651 Reduced 71.03%	11,688 $539,000
Q3 2017 Nov 09, 2017	BUY	$39.4 - $46.25 $1.59 Million - $1.87 Million	40,339	40,339 $1.73 Million

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.7M

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 $750M
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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