Dimensional Fund Advisors LP Ceva Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ceva Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 820,365 shares of CEVA stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820,365

Previous 835,131 1.77%

Holding current value

$27.3 Million

Previous $16.1 Million 22.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.13 - $25.12 $238,175 - $370,921	-14,766 Reduced 1.77%	820,365 $19.8 Million
Q2 2024 Aug 09, 2024	BUY	$18.39 - $23.12 $818,391 - $1.03 Million	44,502 Added 5.63%	835,131 $16.1 Million
Q1 2024 May 10, 2024	SELL	$18.84 - $24.89 $253,473 - $334,870	-13,454 Reduced 1.67%	790,629 $18 Million
Q4 2023 Feb 07, 2024	SELL	$16.65 - $23.88 $427,338 - $612,904	-25,666 Reduced 3.09%	804,083 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$18.93 - $27.16 $391,188 - $561,261	20,665 Added 2.55%	829,749 $16.1 Million
Q2 2023 Aug 09, 2023	BUY	$20.98 - $30.36 $957,128 - $1.39 Million	45,621 Added 5.98%	809,084 $20.7 Million
Q1 2023 May 12, 2023	BUY	$25.29 - $35.34 $780,980 - $1.09 Million	30,881 Added 4.22%	763,463 $23.2 Million
Q4 2022 Feb 09, 2023	BUY	$24.16 - $29.39 $845,624 - $1.03 Million	35,001 Added 5.02%	732,582 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$26.23 - $39.05 $1.18 Million - $1.76 Million	45,067 Added 6.91%	697,581 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.16 - $41.53 $536,718 - $693,094	16,689 Added 2.62%	652,514 $21.9 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $45.51 $1.31 Million - $1.78 Million	39,074 Added 6.55%	635,825 $25.8 Million
Q4 2021 Feb 09, 2022	BUY	$40.99 - $50.4 $133,381 - $164,001	3,254 Added 0.55%	596,751 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.97 - $50.78 $39,535 - $47,834	942 Added 0.16%	593,497 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$41.05 - $59.7 $685,288 - $996,631	16,694 Added 2.9%	592,555 $28 Million
Q1 2021 May 14, 2021	SELL	$44.72 - $74.11 $5.32 Million - $8.81 Million	-118,920 Reduced 17.12%	575,861 $32.3 Million
Q4 2020 Feb 25, 2021	BUY	$37.5 - $45.5 $26.1 Million - $31.6 Million	694,781 New	694,781 $31.6 Million

Others Institutions Holding CEVA

# of Institutions

169

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 $772M
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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Dimensional Fund Advisors LP Ceva Inc Transaction History