D. E. Shaw & Co., Inc. Ceva Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ceva Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 126,701 shares of CEVA stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,701

Previous 79,222 59.93%

Holding current value

$3.06 Million

Previous $1.8 Million 35.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.39 - $23.12 $873,138 - $1.1 Million	47,479 Added 59.93%	126,701 $2.44 Million
Q1 2024 May 15, 2024	SELL	$18.84 - $24.89 $44,518 - $58,815	-2,363 Reduced 2.9%	79,222 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$16.65 - $23.88 $679,603 - $974,709	40,817 Added 100.12%	81,585 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $158,955 - $228,062	8,397 Added 25.94%	40,768 $790,000
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $338,806 - $490,283	16,149 Added 99.55%	32,371 $827,000
Q1 2023 May 15, 2023	BUY	$25.29 - $35.34 $37,353 - $52,197	1,477 Added 10.02%	16,222 $493,000
Q4 2022 Feb 14, 2023	BUY	$24.16 - $29.39 $113,672 - $138,279	4,705 Added 46.86%	14,745 $377,000
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $65,575 - $97,625	2,500 Added 33.16%	10,040 $263,000
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $24,964 - $33,813	-743 Reduced 8.97%	7,540 $307,000
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $22,257 - $27,367	543 Added 7.02%	8,283 $358,000
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $160,996 - $194,792	-3,836 Reduced 33.14%	7,740 $330,000
Q2 2021 Aug 16, 2021	SELL	$41.05 - $59.7 $498,798 - $725,414	-12,151 Reduced 51.21%	11,576 $548,000
Q1 2021 May 17, 2021	SELL	$44.72 - $74.11 $1.99 Million - $3.3 Million	-44,510 Reduced 65.23%	23,727 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $305,812 - $371,052	-8,155 Reduced 10.68%	68,237 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$36.43 - $45.58 $2.53 Million - $3.16 Million	-69,361 Reduced 47.59%	76,392 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.58 - $37.42 $941,192 - $1.43 Million	-38,291 Reduced 20.81%	145,753 $5.45 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $35.89 $854,630 - $1.46 Million	-40,600 Reduced 18.07%	184,044 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $734,570 - $845,231	28,818 Added 14.72%	224,644 $6.06 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $32.82 $513,918 - $696,112	-21,210 Reduced 9.77%	195,826 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $1.91 Million - $2.52 Million	87,177 Added 67.13%	217,036 $5.29 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $31.07 $284,109 - $409,999	13,196 Added 11.31%	129,859 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.64 - $29.35 $1.28 Million - $1.83 Million	62,181 Added 114.13%	116,663 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$27.6 - $32.9 $413,475 - $492,874	-14,981 Reduced 21.57%	54,482 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $1.37 Million - $1.7 Million	45,752 Added 192.96%	69,463 $2.1 Million
Q1 2018 May 15, 2018	BUY	$35.0 - $49.25 $542,675 - $763,621	15,505 Added 188.95%	23,711 $858,000
Q4 2017 Feb 14, 2018	SELL	$42.25 - $51.1 $127,088 - $153,708	-3,008 Reduced 26.82%	8,206 $379,000
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $441,831 - $518,647	11,214	11,214 $480,000

Others Institutions Holding CEVA

# of Institutions

151

Shares Held

20.2M

Call Options Held

2.2K

Put Options Held

900

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $561M
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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