Trexquant Investment LP Ceva Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ceva Inc stock. As of the latest transaction made, Trexquant Investment LP holds 40,930 shares of CEVA stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,930
Holding current value
$1.4 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
20.7M
Call Options Held
7.5K
Put Options Held
18K
View Full List

About CEVA INC

CEVA Quotes by TradingView
  • Ticker CEVA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 23,231,600
  • Market Cap $795M
  • 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
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