Walleye Trading LLC Ceva Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$16.65 - $23.88 $4,995 - $7,164	-300 Reduced 60.0%	200 $4,000
Q3 2023 Nov 14, 2023	SELL	$18.93 - $27.16 $210,123 - $301,476	-11,100 Reduced 95.69%	500 $9,000
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $241,270 - $349,140	11,500 Added 11500.0%	11,600 $296,000
Q1 2023 May 15, 2023	BUY	$25.29 - $35.34 $2,529 - $3,534	100 New	100 $3,000
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $62,952 - $93,720	2,400 Added 3.39%	73,300 $1.92 Million
Q2 2022 Aug 08, 2022	BUY	$32.16 - $41.53 $1.95 Million - $2.51 Million	60,500 Added 581.73%	70,900 $2.38 Million
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $389,760 - $527,916	-11,600 Reduced 52.73%	10,400 $423,000
Q4 2021 Feb 14, 2022	SELL	$40.99 - $50.4 $942,770 - $1.16 Million	-23,000 Reduced 51.11%	22,000 $951,000
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $5.8 Million - $7.01 Million	-138,100 Reduced 75.42%	45,000 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $3.46 Million - $5.03 Million	84,200 Added 85.14%	183,100 $8.66 Million
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $3.94 Million - $6.53 Million	88,100 Added 815.74%	98,900 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $4.44 Million - $5.38 Million	-118,300 Reduced 91.63%	10,800 $491,000
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $367,943 - $460,358	10,100 Added 8.49%	129,100 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$24.58 - $37.42 $2.93 Million - $4.45 Million	119,000 New	119,000 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $32.82 $121,150 - $164,100	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.91 - $28.87 $297,976 - $392,632	-13,600 Reduced 73.12%	5,000 $122,000
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $285,475 - $353,400	9,500 Added 104.4%	18,600 $562,000
Q1 2018 May 15, 2018	SELL	$35.0 - $49.25 $66,500 - $93,575	-1,900 Reduced 17.27%	9,100 $329,000
Q4 2017 Feb 14, 2018	BUY	$42.25 - $51.1 $464,750 - $562,100	11,000 New	11,000 $508,000
Q3 2017 Nov 14, 2017	SELL	$39.4 - $46.25 $334,900 - $393,125	-8,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,500	8,500 $386,000

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...

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