Senvest Management, LLC Ceva Inc Transaction History

Senvest Management, LLC

$2.85 Billion
Q3 2024

A detailed history of Senvest Management, LLC transactions in Ceva Inc stock. As of the latest transaction made, Senvest Management, LLC holds 1,985,964 shares of CEVA stock, worth $61.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

1,985,964

Previous 1,985,964 -0.0%

Holding current value

$61.8 Million

Previous $38.3 Million 25.2%

% of portfolio

1.68%

Previous 1.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.39 - $23.12 $285,927 - $359,469	15,548 Added 0.79%	1,985,964 $38.3 Million
Q1 2024 May 14, 2024	BUY	$18.84 - $24.89 $1.44 Million - $1.9 Million	76,193 Added 4.02%	1,970,416 $44.7 Million
Q4 2023 Feb 12, 2024	BUY	$16.65 - $23.88 $501,031 - $718,596	30,092 Added 1.61%	1,894,223 $43 Million
Q3 2023 Nov 13, 2023	BUY	$18.93 - $27.16 $8.12 Million - $11.7 Million	429,132 Added 29.9%	1,864,131 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$20.98 - $30.36 $5.41 Million - $7.83 Million	257,773 Added 21.9%	1,434,999 $36.7 Million
Q1 2023 May 12, 2023	BUY	$25.29 - $35.34 $3.63 Million - $5.07 Million	143,523 Added 13.88%	1,177,226 $35.8 Million
Q4 2022 Feb 10, 2023	BUY	$24.16 - $29.39 $4.24 Million - $5.16 Million	175,565 Added 20.46%	1,033,703 $26.4 Million
Q3 2022 Nov 10, 2022	SELL	$26.23 - $39.05 $4.84 Million - $7.21 Million	-184,587 Reduced 17.7%	858,138 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$32.16 - $41.53 $23.7 Million - $30.6 Million	737,971 Added 242.15%	1,042,725 $35 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $45.51 $423,561 - $573,699	12,606 Added 4.31%	304,754 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$40.99 - $50.4 $3.69 Million - $4.54 Million	90,118 Added 44.61%	292,148 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.97 - $50.78 $5.18 Million - $6.27 Million	123,506 Added 157.28%	202,030 $8.62 Million
Q1 2021 May 14, 2021	SELL	$44.72 - $74.11 $2.36 Million - $3.91 Million	-52,787 Reduced 40.2%	78,524 $4.41 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $35.89 $1.94 Million - $3.32 Million	92,391 Added 237.39%	131,311 $3.27 Million
Q2 2019 Aug 13, 2019	SELL	$21.91 - $28.87 $10.1 Million - $13.3 Million	-461,665 Reduced 92.23%	38,920 $948,000
Q4 2018 Feb 14, 2019	SELL	$20.64 - $29.35 $806,920 - $1.15 Million	-39,095 Reduced 7.24%	500,585 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$27.6 - $32.9 $2.2 Million - $2.62 Million	79,579 Added 17.3%	539,680 $15.5 Million
Q2 2018 Aug 13, 2018	BUY	$30.05 - $37.2 $742,235 - $918,840	24,700 Added 5.67%	460,101 $13.9 Million
Q1 2018 May 14, 2018	SELL	$35.0 - $49.25 $8.03 Million - $11.3 Million	-229,337 Reduced 34.5%	435,401 $15.8 Million
Q4 2017 Feb 12, 2018	SELL	$42.25 - $51.1 $12.1 Million - $14.6 Million	-285,752 Reduced 30.06%	664,738 $30.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.4 - $46.25 $37.4 Million - $44 Million	950,490	950,490 $40.7 Million

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.7M

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 $723M
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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Senvest Management, LLC Ceva Inc Transaction History