Trexquant Investment LP Ceva Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Ceva Inc stock. As of the latest transaction made, Trexquant Investment LP holds 30,361 shares of CEVA stock, worth $605,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,361

Previous 69,514 56.32%

Holding current value

$605,398

Previous $2.19 Million 64.57%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.61 - $38.44 $1 Million - $1.51 Million	-39,153 Reduced 56.32%	30,361 $777,000
Q4 2024 Feb 12, 2025	BUY	$23.34 - $33.25 $667,150 - $950,418	28,584 Added 69.84%	69,514 $2.19 Million
Q3 2024 Nov 12, 2024	BUY	$16.13 - $25.12 $660,200 - $1.03 Million	40,930 New	40,930 $988,000
Q1 2024 May 14, 2024	SELL	$18.84 - $24.89 $664,731 - $878,193	-35,283 Reduced 46.3%	40,926 $929,000
Q4 2023 Feb 09, 2024	BUY	$16.65 - $23.88 $1.27 Million - $1.82 Million	76,209 New	76,209 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$20.98 - $30.36 $357,520 - $517,364	17,041 New	17,041 $435,000
Q2 2022 Aug 11, 2022	BUY	$32.16 - $41.53 $299,152 - $386,312	9,302 Added 136.59%	16,112 $541,000
Q1 2022 May 13, 2022	SELL	$33.6 - $45.51 $108,292 - $146,678	-3,223 Reduced 32.12%	6,810 $277,000
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $411,252 - $505,663	10,033 New	10,033 $434,000
Q3 2021 Nov 12, 2021	SELL	$41.97 - $50.78 $183,241 - $221,705	-4,366 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.05 - $59.7 $179,224 - $260,650	4,366 New	4,366 $207,000
Q3 2020 Nov 06, 2020	SELL	$36.43 - $45.58 $273,370 - $342,032	-7,504 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$24.58 - $37.42 $45,325 - $69,002	-1,844 Reduced 19.73%	7,504 $281,000
Q1 2020 May 08, 2020	BUY	$21.05 - $35.89 $196,775 - $335,499	9,348 New	9,348 $233,000

Others Institutions Holding CEVA

# of Institutions

178

Shares Held

21.5M

Call Options Held

54.5K

Put Options Held

2.4K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $463M
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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Trexquant Investment LP Ceva Inc Transaction History