Quadrant Capital Group LLC Ceva Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ceva Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 960 shares of CEVA stock, worth $31,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

960

Previous 719 33.52%

Holding current value

$31,497

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.13 - $25.12 $3,887 - $6,053	241 Added 33.52%	960 $23,000
Q2 2024 Aug 12, 2024	SELL	$18.39 - $23.12 $13,424 - $16,877	-730 Reduced 50.38%	719 $13,000
Q1 2024 May 15, 2024	BUY	$18.84 - $24.89 $5,388 - $7,118	286 Added 24.59%	1,449 $32,000
Q4 2023 Feb 08, 2024	BUY	$16.65 - $23.88 $10,672 - $15,307	641 Added 122.8%	1,163 $26,000
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $8,026 - $11,515	424 Added 432.65%	522 $10,000
Q2 2023 Aug 09, 2023	SELL	$20.98 - $30.36 $6,168 - $8,925	-294 Reduced 75.0%	98 $2,000
Q1 2023 May 11, 2023	BUY	$25.29 - $35.34 $177 - $247	7 Added 1.82%	392 $11,000
Q4 2022 Feb 10, 2023	SELL	$24.16 - $29.39 $1,328 - $1,616	-55 Reduced 12.5%	385 $9,000
Q3 2022 Nov 10, 2022	BUY	$26.23 - $39.05 $8,682 - $12,925	331 Added 303.67%	440 $12,000
Q2 2022 Aug 09, 2022	SELL	$32.16 - $41.53 $1,929 - $2,491	-60 Reduced 35.5%	109 $4,000
Q1 2022 May 06, 2022	BUY	$33.6 - $45.51 $5,678 - $7,691	169 New	169 $7,000
Q3 2021 Nov 12, 2021	SELL	$41.97 - $50.78 $251 - $304	-6 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$41.05 - $59.7 $246 - $358	6 New	6 $0
Q1 2021 May 12, 2021	SELL	$44.72 - $74.11 $715 - $1,185	-16 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.05 - $35.89 $336 - $574	16 New	16 $0
Q2 2019 Jul 24, 2019	SELL	$21.91 - $28.87 $1,183 - $1,558	-54 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$20.64 - $29.35 $1,114 - $1,584	54 New	54 $1,000

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 $762M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Ceva Inc Transaction History