Geode Capital Management, LLC Ceva Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ceva Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 555,460 shares of CEVA stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,460

Previous 529,146 4.97%

Holding current value

$16.3 Million

Previous $12 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.39 - $23.12 $483,914 - $608,379	26,314 Added 4.97%	555,460 $10.7 Million
Q1 2024 May 13, 2024	BUY	$18.84 - $24.89 $337,838 - $446,327	17,932 Added 3.51%	529,146 $12 Million
Q4 2023 Feb 13, 2024	BUY	$16.65 - $23.88 $411,454 - $590,122	24,712 Added 5.08%	511,214 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.93 - $27.16 $308,369 - $442,436	16,290 Added 3.46%	486,502 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$20.98 - $30.36 $561,886 - $813,101	26,782 Added 6.04%	470,212 $12 Million
Q1 2023 May 15, 2023	BUY	$25.29 - $35.34 $552,333 - $771,825	21,840 Added 5.18%	443,430 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.16 - $29.39 $180,499 - $219,572	7,471 Added 1.8%	421,590 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $80,473 - $119,805	3,068 Added 0.75%	414,119 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$32.16 - $41.53 $181,768 - $234,727	5,652 Added 1.39%	411,051 $13.8 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $45.51 $377,361 - $511,122	11,231 Added 2.85%	405,399 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$40.99 - $50.4 $360,548 - $443,318	8,796 Added 2.28%	394,168 $17 Million
Q3 2021 Nov 12, 2021	BUY	$41.97 - $50.78 $59,597 - $72,107	1,420 Added 0.37%	385,372 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$41.05 - $59.7 $597,277 - $868,635	14,550 Added 3.94%	383,952 $18.2 Million
Q1 2021 May 12, 2021	BUY	$44.72 - $74.11 $1.64 Million - $2.72 Million	36,717 Added 11.04%	369,402 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$37.5 - $45.5 $574,200 - $696,696	15,312 Added 4.82%	332,685 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$36.43 - $45.58 $112,605 - $140,887	-3,091 Reduced 0.96%	317,373 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$24.58 - $37.42 $74,084 - $112,783	3,014 Added 0.95%	320,464 $12 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $35.89 $222,624 - $379,572	10,576 Added 3.45%	317,450 $7.91 Million
Q4 2019 Feb 13, 2020	BUY	$25.49 - $29.33 $247,941 - $285,292	9,727 Added 3.27%	306,874 $8.27 Million
Q3 2019 Nov 12, 2019	BUY	$24.23 - $32.82 $230,063 - $311,625	9,495 Added 3.3%	297,147 $8.87 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $443,918 - $584,935	20,261 Added 7.58%	287,652 $7 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $31.07 $461,969 - $666,668	21,457 Added 8.72%	267,391 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$20.64 - $29.35 $147,699 - $210,028	7,156 Added 3.0%	245,934 $5.43 Million
Q3 2018 Nov 13, 2018	BUY	$27.6 - $32.9 $208,794 - $248,888	7,565 Added 3.27%	238,778 $6.86 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $968,992 - $1.2 Million	32,246 Added 16.21%	231,213 $6.98 Million
Q1 2018 May 15, 2018	BUY	$35.0 - $49.25 $143,570 - $202,023	4,102 Added 2.11%	198,967 $7.2 Million
Q4 2017 Feb 13, 2018	BUY	$42.25 - $51.1 $118,807 - $143,693	2,812 Added 1.46%	194,865 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $167,410 - $196,516	4,249 Added 2.26%	192,053 $8.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,804	187,804 $8.54 Million

Others Institutions Holding CEVA

# of Institutions

152

Shares Held

20.3M

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 $682M
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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Geode Capital Management, LLC Ceva Inc Transaction History