Two Sigma Investments, LP Ceva Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Ceva Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 102,343 shares of CEVA stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,343

Previous 92,801 10.28%

Holding current value

$2.47 Million

Previous $2.11 Million 6.31%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.39 - $23.12 $175,477 - $220,611	9,542 Added 10.28%	102,343 $1.97 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $24.89 $615,352 - $812,957	32,662 Added 54.31%	92,801 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$16.65 - $23.88 $340,958 - $489,014	-20,478 Reduced 25.4%	60,139 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$18.93 - $27.16 $24,419 - $35,036	-1,290 Reduced 1.57%	80,617 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $531,989 - $769,838	25,357 Added 44.84%	81,907 $2.09 Million
Q1 2023 May 15, 2023	BUY	$25.29 - $35.34 $372,648 - $520,734	14,735 Added 35.24%	56,550 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $29.39 $742,122 - $902,772	30,717 Added 276.78%	41,815 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$26.23 - $39.05 $248,896 - $370,545	-9,489 Reduced 46.09%	11,098 $291,000
Q2 2022 Aug 15, 2022	SELL	$32.16 - $41.53 $363,375 - $469,247	-11,299 Reduced 35.44%	20,587 $691,000
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $820,344 - $1.11 Million	-24,415 Reduced 43.37%	31,886 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $1.47 Million - $1.81 Million	35,917 Added 176.2%	56,301 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $1.38 Million - $1.67 Million	-32,805 Reduced 61.68%	20,384 $870,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $2.18 Million - $3.18 Million	53,189 New	53,189 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $929,662 - $1.13 Million	-24,791 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $332,970 - $416,601	9,140 Added 58.4%	24,791 $976,000
Q2 2020 Aug 14, 2020	SELL	$24.58 - $37.42 $284,292 - $432,799	-11,566 Reduced 42.5%	15,651 $586,000
Q1 2020 May 15, 2020	SELL	$21.05 - $35.89 $25,807 - $44,001	-1,226 Reduced 4.31%	27,217 $679,000
Q4 2019 Feb 14, 2020	SELL	$25.49 - $29.33 $576,558 - $663,415	-22,619 Reduced 44.3%	28,443 $767,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $32.82 $1.57 Million - $2.12 Million	-64,610 Reduced 55.86%	51,062 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $665,012 - $876,262	30,352 Added 35.57%	115,672 $2.82 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $31.07 $629,408 - $908,300	-29,234 Reduced 25.52%	85,320 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.64 - $29.35 $471,438 - $670,383	-22,841 Reduced 16.62%	114,554 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$27.6 - $32.9 $375,498 - $447,604	13,605 Added 10.99%	137,395 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $3.72 Million - $4.6 Million	123,790 New	123,790 $3.74 Million
Q1 2018 May 15, 2018	SELL	$35.0 - $49.25 $1.13 Million - $1.59 Million	-32,225 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.25 - $51.1 $1.15 Million - $1.4 Million	-27,333 Reduced 45.89%	32,225 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $2.35 Million - $2.75 Million	59,558	59,558 $2.55 Million

Others Institutions Holding CEVA

# of Institutions

151

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 $561M
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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Two Sigma Investments, LP Ceva Inc Transaction History