David A. Siegel Ceva Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ceva Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 62,272 shares of CEVA stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,272

Previous 92,972 33.02%

Holding current value

$2.02 Million

Previous $1.79 Million 16.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.13 - $25.12 $495,190 - $771,184	-30,700 Reduced 33.02%	62,272 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$18.39 - $23.12 $22,068 - $27,744	-1,200 Reduced 1.27%	92,972 $1.79 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $24.89 $128,112 - $169,252	6,800 Added 7.78%	94,172 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$16.65 - $23.88 $238,094 - $341,484	-14,300 Reduced 14.06%	87,372 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $153,333 - $219,996	8,100 Added 8.66%	101,672 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $304,210 - $440,220	14,500 Added 18.34%	93,572 $2.39 Million
Q1 2023 May 15, 2023	SELL	$25.29 - $35.34 $88,515 - $123,690	-3,500 Reduced 4.24%	79,072 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $29.39 $657,152 - $799,408	27,200 Added 49.12%	82,572 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $306,891 - $456,884	11,700 Added 26.79%	55,372 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $306,891 - $456,884	11,700 Added 26.79%	55,372 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$32.16 - $41.53 $147,935 - $191,038	4,600 Added 11.77%	43,672 $1.47 Million
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $282,240 - $382,284	-8,400 Reduced 17.69%	39,072 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $1.17 Million - $1.44 Million	28,600 Added 151.55%	47,472 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $109,122 - $132,028	-2,600 Reduced 12.11%	18,872 $805,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $392,602 - $570,970	9,564 Added 80.32%	21,472 $1.02 Million
Q1 2021 May 17, 2021	SELL	$44.72 - $74.11 $1.51 Million - $2.51 Million	-33,872 Reduced 73.99%	11,908 $669,000
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $810,337 - $983,209	-21,609 Reduced 32.07%	45,780 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$36.43 - $45.58 $1.49 Million - $1.86 Million	-40,815 Reduced 37.72%	67,389 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$24.58 - $37.42 $65,948 - $100,397	-2,683 Reduced 2.42%	108,204 $4.05 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $35.89 $6,315 - $10,767	300 Added 0.27%	110,887 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$25.49 - $29.33 $142,744 - $164,248	-5,600 Reduced 4.82%	110,587 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $32.82 $135,688 - $183,792	-5,600 Reduced 4.6%	116,187 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $512,694 - $675,558	23,400 Added 23.78%	121,787 $2.97 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $31.07 $142,098 - $205,062	-6,600 Reduced 6.29%	98,387 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$20.64 - $29.35 $127,740 - $181,647	6,189 Added 6.26%	104,987 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$27.6 - $32.9 $242,880 - $289,520	8,800 Added 9.78%	98,798 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $2.36 Million - $2.93 Million	78,700 Added 696.58%	89,998 $2.72 Million
Q1 2018 May 15, 2018	SELL	$35.0 - $49.25 $500,500 - $704,275	-14,300 Reduced 55.86%	11,298 $409,000
Q4 2017 Feb 14, 2018	SELL	$42.25 - $51.1 $895,700 - $1.08 Million	-21,200 Reduced 45.3%	25,598 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $1.84 Million - $2.16 Million	46,798	46,798 $2 Million

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.7M

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 $752M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account