Engineers Gate Manager LP Ceva Inc Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Ceva Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 11,051 shares of CEVA stock, worth $206,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,051

Previous 24,949 55.71%

Holding current value

$206,764

Previous $566,000 55.83%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.84 - $24.89 $261,838 - $345,921	-13,898 Reduced 55.71%	11,051 $250,000
Q4 2023 Feb 14, 2024	BUY	$16.65 - $23.88 $170,862 - $245,056	10,262 Added 69.87%	24,949 $566,000
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $91,242 - $130,911	4,820 Added 48.85%	14,687 $284,000
Q2 2023 Aug 14, 2023	SELL	$20.98 - $30.36 $46,764 - $67,672	-2,229 Reduced 18.43%	9,867 $252,000
Q1 2023 May 15, 2023	SELL	$25.29 - $35.34 $218,758 - $305,691	-8,650 Reduced 41.69%	12,096 $368,000

Q4 2022 Feb 14, 2023	BUY	$24.16 - $29.39 $501,223 - $609,724	20,746 New	20,746 $530,000
Q2 2022 Aug 15, 2022	SELL	$32.16 - $41.53 $309,089 - $399,144	-9,611 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $562,900 - $762,429	-16,753 Reduced 63.54%	9,611 $391,000
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $763,520 - $938,800	18,627 Added 240.75%	26,364 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $11,751 - $14,218	-280 Reduced 3.49%	7,737 $330,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $148,888 - $216,531	3,627 Added 82.62%	8,017 $379,000
Q1 2021 May 17, 2021	SELL	$44.72 - $74.11 $351,812 - $583,023	-7,867 Reduced 64.18%	4,390 $246,000
Q4 2020 Feb 16, 2021	BUY	$37.5 - $45.5 $459,637 - $557,693	12,257 New	12,257 $558,000
Q2 2020 Aug 17, 2020	SELL	$24.58 - $37.42 $307,987 - $468,872	-12,530 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.05 - $35.89 $87,399 - $149,015	-4,152 Reduced 24.89%	12,530 $312,000
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $425,224 - $489,283	16,682 New	16,682 $450,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $32.82 $390,175 - $528,500	-16,103 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $62,618 - $82,510	2,858 Added 21.58%	16,103 $392,000
Q1 2019 May 15, 2019	BUY	$21.53 - $31.07 $285,164 - $411,522	13,245 New	13,245 $357,000
Q4 2018 Feb 14, 2019	SELL	$20.64 - $29.35 $322,087 - $458,006	-15,605 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$27.6 - $32.9 $51,998 - $61,983	1,884 Added 13.73%	15,605 $449,000
Q2 2018 Aug 03, 2018	BUY	$30.05 - $37.2 $412,316 - $510,421	13,721 New	13,721 $414,000

Others Institutions Holding CEVA

# of Institutions

149

Shares Held

20.2M

Call Options Held

14.8K

Put Options Held

13K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $435M
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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Engineers Gate Manager LP Ceva Inc Transaction History