Robertson Opportunity Capital, LLC Ceva Inc Transaction History

Robertson Opportunity Capital, LLC

$224 Million
Q2 2024

A detailed history of Robertson Opportunity Capital, LLC transactions in Ceva Inc stock. As of the latest transaction made, Robertson Opportunity Capital, LLC holds 142,292 shares of CEVA stock, worth $3.36 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

142,292

Previous 142,292 -0.0%

Holding current value

$3.36 Million

Previous $3.23 Million 15.07%

% of portfolio

1.23%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.65 - $23.88 $794,071 - $1.14 Million	47,692 Added 50.41%	142,292 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $378,600 - $543,200	20,000 Added 26.81%	94,600 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$20.98 - $30.36 $872,516 - $1.26 Million	-41,588 Reduced 35.79%	74,600 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$41.05 - $59.7 $529,545 - $770,130	-12,900 Reduced 9.99%	116,188 $5.5 Million
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $213,750 - $259,350	-5,700 Reduced 4.23%	129,088 $5.87 Million
Q2 2020 Aug 14, 2020	SELL	$24.58 - $37.42 $373,910 - $569,233	-15,212 Reduced 10.14%	134,788 $5.04 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $35.89 $528,818 - $901,628	25,122 Added 20.12%	150,000 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $736,100 - $846,991	28,878 Added 30.08%	124,878 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $32.82 $656,633 - $889,422	-27,100 Reduced 22.01%	96,000 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $28.87 $414,099 - $545,643	18,900 Added 18.14%	123,100 $3 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $31.07 $813,834 - $1.17 Million	-37,800 Reduced 26.62%	104,200 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$20.64 - $29.35 $103,200 - $146,750	-5,000 Reduced 3.4%	142,000 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $37.2 $3.07 Million - $3.79 Million	102,000 Added 226.67%	147,000 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $1.77 Million - $2.08 Million	45,000	45,000 $1.93 Million

Others Institutions Holding CEVA

# of Institutions

151

Shares Held

20.3M

Call Options Held

2.2K

Put Options Held

900

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $549M
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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Robertson Opportunity Capital, LLC Ceva Inc Transaction History