Hrt Financial LP Ceva Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ceva Inc stock. As of the latest transaction made, Hrt Financial LP holds 106,372 shares of CEVA stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,372

Previous 63,151 68.44%

Holding current value

$3.4 Million

Previous $1.22 Million 110.84%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.13 - $25.12 $697,154 - $1.09 Million	43,221 Added 68.44%	106,372 $2.57 Million
Q2 2024 Aug 12, 2024	BUY	$18.39 - $23.12 $1.16 Million - $1.46 Million	63,151 New	63,151 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$16.65 - $23.88 $82,550 - $118,397	4,958 Added 20.48%	29,168 $662,000
Q3 2023 Nov 13, 2023	BUY	$18.93 - $27.16 $458,295 - $657,543	24,210 New	24,210 $469,000
Q1 2023 May 12, 2023	BUY	$25.29 - $35.34 $444,623 - $621,312	17,581 New	17,581 $534,000
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $291,379 - $394,662	-8,672 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.99 - $50.4 $162,033 - $199,231	-3,953 Reduced 31.31%	8,672 $374,000
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $273,476 - $330,882	-6,516 Reduced 34.04%	12,625 $538,000
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $785,738 - $1.14 Million	19,141 New	19,141 $905,000
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $465,562 - $564,882	-12,415 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.43 - $45.58 $452,278 - $565,875	12,415 New	12,415 $488,000

Others Institutions Holding CEVA

# of Institutions

169

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 $743M
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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