Tower Research Capital LLC (Trc) Ceva Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ceva Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,289 shares of CEVA stock, worth $104,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,289

Previous 4,338 24.18%

Holding current value

$104,655

Previous $83,000 4.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.13 - $25.12 $16,920 - $26,350	-1,049 Reduced 24.18%	3,289 $79,000
Q2 2024 Aug 13, 2024	BUY	$18.39 - $23.12 $51,565 - $64,828	2,804 Added 182.79%	4,338 $83,000
Q1 2024 May 15, 2024	SELL	$18.84 - $24.89 $140,075 - $185,057	-7,435 Reduced 82.9%	1,534 $34,000
Q4 2023 Feb 13, 2024	BUY	$16.65 - $23.88 $63,086 - $90,481	3,789 Added 73.15%	8,969 $203,000
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $946 - $1,358	50 Added 0.97%	5,180 $100,000
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $65,835 - $95,269	3,138 Added 157.53%	5,130 $131,000
Q1 2023 May 09, 2023	BUY	$25.29 - $35.34 $27,743 - $38,767	1,097 Added 122.57%	1,992 $61,000
Q4 2022 Feb 10, 2023	SELL	$24.16 - $29.39 $64,603 - $78,588	-2,674 Reduced 74.92%	895 $23,000
Q3 2022 Nov 10, 2022	BUY	$26.23 - $39.05 $68,827 - $102,467	2,624 Added 277.67%	3,569 $94,000
Q2 2022 Aug 15, 2022	BUY	$32.16 - $41.53 $18,877 - $24,378	587 Added 163.97%	945 $32,000
Q1 2022 May 12, 2022	SELL	$33.6 - $45.51 $1,310 - $1,774	-39 Reduced 9.82%	358 $15,000
Q4 2021 Feb 14, 2022	SELL	$40.99 - $50.4 $18,773 - $23,083	-458 Reduced 53.57%	397 $17,000
Q3 2021 Nov 15, 2021	BUY	$41.97 - $50.78 $7,470 - $9,038	178 Added 26.29%	855 $36,000
Q2 2021 Aug 16, 2021	SELL	$41.05 - $59.7 $241,497 - $351,215	-5,883 Reduced 89.68%	677 $32,000
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $243,724 - $403,899	5,450 Added 490.99%	6,560 $369,000
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $710,512 - $862,088	-18,947 Reduced 94.47%	1,110 $51,000
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $562,770 - $704,119	15,448 Added 335.17%	20,057 $790,000
Q2 2020 Aug 13, 2020	BUY	$24.58 - $37.42 $113,289 - $172,468	4,609 New	4,609 $172,000
Q4 2019 Feb 07, 2020	SELL	$25.49 - $29.33 $3,160 - $3,636	-124 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$24.23 - $32.82 $3,004 - $4,069	124 New	124 $4,000
Q1 2019 May 14, 2019	SELL	$21.53 - $31.07 $1,679 - $2,423	-78 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.64 - $29.35 $1,609 - $2,289	78 New	78 $2,000
Q2 2018 Aug 15, 2018	SELL	$30.05 - $37.2 $15,085 - $18,674	-502 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.0 - $49.25 $17,570 - $24,723	502 New	502 $18,000
Q4 2017 Feb 09, 2018	SELL	$42.25 - $51.1 $135,791 - $164,235	-3,214 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $126,631 - $148,647	3,214	3,214 $138,000

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 $739M
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...

More about CEVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ceva Inc Transaction History