Pro Share Advisors LLC Ceva Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Ceva Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,607 shares of CEVA stock, worth $241,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,607

Previous 13,225 19.8%

Holding current value

$241,945

Previous $300,000 32.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.39 - $23.12 $48,145 - $60,528	-2,618 Reduced 19.8%	10,607 $204,000
Q1 2024 May 08, 2024	SELL	$18.84 - $24.89 $28,278 - $37,359	-1,501 Reduced 10.19%	13,225 $300,000
Q4 2023 Feb 14, 2024	BUY	$16.65 - $23.88 $55,644 - $79,806	3,342 Added 29.36%	14,726 $334,000
Q3 2023 Nov 13, 2023	BUY	$18.93 - $27.16 $6,095 - $8,745	322 Added 2.91%	11,384 $220,000
Q2 2023 Aug 10, 2023	BUY	$20.98 - $30.36 $27,609 - $39,953	1,316 Added 13.5%	11,062 $282,000
Q1 2023 May 11, 2023	BUY	$25.29 - $35.34 $935 - $1,307	37 Added 0.38%	9,746 $296,000
Q4 2022 Feb 02, 2023	BUY	$24.16 - $29.39 $24,401 - $29,683	1,010 Added 11.61%	9,709 $248,000
Q3 2022 Nov 04, 2022	BUY	$26.23 - $39.05 $13,088 - $19,485	499 Added 6.09%	8,699 $228,000
Q2 2022 Aug 01, 2022	SELL	$32.16 - $41.53 $81,654 - $105,444	-2,539 Reduced 23.64%	8,200 $275,000
Q1 2022 May 10, 2022	BUY	$33.6 - $45.51 $171,259 - $231,964	5,097 Added 90.34%	10,739 $437,000
Q4 2021 Feb 08, 2022	BUY	$40.99 - $50.4 $231,265 - $284,356	5,642 New	5,642 $244,000
Q3 2021 Nov 12, 2021	SELL	$41.97 - $50.78 $271,336 - $328,292	-6,465 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.05 - $59.7 $3,366 - $4,895	-82 Reduced 1.25%	6,465 $306,000
Q1 2021 May 14, 2021	BUY	$44.72 - $74.11 $56,168 - $93,082	1,256 Added 23.74%	6,547 $368,000
Q4 2020 Feb 09, 2021	BUY	$37.5 - $45.5 $198,412 - $240,740	5,291 New	5,291 $241,000

Others Institutions Holding CEVA

# of Institutions

152

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 $530M
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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Pro Share Advisors LLC Ceva Inc Transaction History