ETF Managers Group, LLC Ceva Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Ceva Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 26,195 shares of CEVA stock, worth $870,983. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,195

Previous 29,105 10.0%

Holding current value

$870,983

Previous $744,000 7.12%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$25.29 - $35.34 $73,593 - $102,839	-2,910 Reduced 10.0%	26,195 $797,000
Q4 2022 Mar 23, 2023	BUY	$24.16 - $29.39 $71,030 - $86,406	2,940 Added 11.24%	29,105 $744,000
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $51,725 - $77,006	1,972 Added 8.15%	26,165 $686,000
Q2 2022 Aug 15, 2022	BUY	$32.16 - $41.53 $72,392 - $93,484	2,251 Added 10.26%	24,193 $804,000
Q1 2022 May 13, 2022	SELL	$33.6 - $45.51 $57,792 - $78,277	-1,720 Reduced 7.27%	21,942 $886,000
Q4 2021 Feb 14, 2022	SELL	$40.99 - $50.4 $116,985 - $143,841	-2,854 Reduced 10.76%	23,662 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $76,721 - $92,825	-1,828 Reduced 6.45%	26,516 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$41.05 - $59.7 $325,033 - $472,704	-7,918 Reduced 21.84%	28,344 $1.35 Million
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $289,606 - $479,936	6,476 Added 21.74%	36,262 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $44,662 - $54,190	-1,191 Reduced 3.84%	29,786 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $87,723 - $109,756	2,408 Added 8.43%	30,977 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$24.58 - $37.42 $7,668 - $11,675	-312 Reduced 1.08%	28,569 $1.03 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $35.89 $53,972 - $92,021	2,564 Added 9.74%	28,881 $686,000
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $17,690 - $20,355	694 Added 2.71%	26,317 $713,000
Q3 2019 Nov 14, 2019	BUY	$24.23 - $32.82 $74,240 - $100,560	3,064 Added 13.58%	25,623 $760,000
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $4,250 - $5,600	194 Added 0.87%	22,559 $545,000
Q1 2019 May 07, 2019	SELL	$21.53 - $31.07 $15,523 - $22,401	-721 Reduced 3.12%	22,365 $603,000
Q4 2018 Feb 01, 2019	BUY	$20.64 - $29.35 $49,680 - $70,645	2,407 Added 11.64%	23,086 $510,000
Q3 2018 Nov 14, 2018	BUY	$27.6 - $32.9 $134,246 - $160,025	4,864 Added 30.76%	20,679 $595,000
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $70,527 - $87,308	2,347 Added 17.43%	15,815 $503,000
Q1 2018 May 15, 2018	BUY	$35.0 - $49.25 $77,350 - $108,842	2,210 Added 19.63%	13,468 $484,000
Q4 2017 Feb 14, 2018	BUY	$42.25 - $51.1 $158,395 - $191,573	3,749 Added 49.93%	11,258 $523,000
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $295,854 - $347,291	7,509	7,509 $321,000

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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ETF Managers Group, LLC Ceva Inc Transaction History