Walleye Trading LLC Ceva Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$16.65 - $23.88 $1.23 Million - $1.76 Million	-73,800 Reduced 63.4%	42,600 $967,000
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $1.43 Million - $2.06 Million	75,800 Added 186.7%	116,400 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $669,262 - $968,484	31,900 Added 366.67%	40,600 $1.04 Million
Q1 2023 May 15, 2023	BUY	$25.29 - $35.34 $220,023 - $307,458	8,700 New	8,700 $264,000
Q2 2022 Aug 08, 2022	SELL	$32.16 - $41.53 $221,903 - $286,557	-6,900 Reduced 35.2%	12,700 $426,000
Q1 2022 May 16, 2022	BUY	$33.6 - $45.51 $84,000 - $113,775	2,500 Added 14.62%	19,600 $797,000
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $5.63 Million - $6.81 Million	-134,100 Reduced 88.69%	17,100 $730,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $2.35 Million - $3.42 Million	57,300 Added 61.02%	151,200 $7.15 Million
Q1 2021 May 17, 2021	SELL	$44.72 - $74.11 $728,936 - $1.21 Million	-16,300 Reduced 14.79%	93,900 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $1.45 Million - $1.76 Million	-38,600 Reduced 25.94%	110,200 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $1.4 Million - $1.75 Million	38,500 Added 34.9%	148,800 $5.86 Million
Q2 2020 Aug 14, 2020	BUY	$24.58 - $37.42 $2.71 Million - $4.13 Million	110,300 New	110,300 $4.13 Million
Q4 2018 Feb 14, 2019	SELL	$20.64 - $29.35 $12,384 - $17,610	-600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.6 - $32.9 $256,680 - $305,970	-9,300 Reduced 93.94%	600 $17,000
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $114,190 - $141,360	3,800 Added 62.3%	9,900 $299,000
Q1 2018 May 15, 2018	SELL	$35.0 - $49.25 $182,000 - $256,100	-5,200 Reduced 46.02%	6,100 $221,000
Q4 2017 Feb 14, 2018	BUY	$42.25 - $51.1 $477,425 - $577,430	11,300 New	11,300 $522,000
Q3 2017 Nov 14, 2017	SELL	$39.4 - $46.25 $409,760 - $481,000	-10,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,400	10,400 $473,000

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.8M

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 $666M
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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