Squarepoint Ops LLC Ceva Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ceva Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 80,645 shares of CEVA stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,645

Previous 46,259 74.33%

Holding current value

$2.58 Million

Previous $892,000 118.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.13 - $25.12 $554,646 - $863,776	34,386 Added 74.33%	80,645 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$18.39 - $23.12 $850,703 - $1.07 Million	46,259 New	46,259 $892,000
Q4 2023 Feb 14, 2024	SELL	$16.65 - $23.88 $83,150 - $119,256	-4,994 Reduced 30.71%	11,268 $255,000
Q2 2023 Aug 14, 2023	BUY	$20.98 - $30.36 $341,176 - $493,714	16,262 New	16,262 $415,000
Q3 2021 Nov 15, 2021	SELL	$41.97 - $50.78 $1.01 Million - $1.22 Million	-24,073 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $689,393 - $1 Million	16,794 Added 230.72%	24,073 $1.14 Million
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $325,516 - $539,446	7,279 New	7,279 $409,000
Q1 2020 May 15, 2020	SELL	$21.05 - $35.89 $634,931 - $1.08 Million	-30,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $768,854 - $884,680	30,163 New	30,163 $813,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $37.2 $197,999 - $245,110	-6,589 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.0 - $49.25 $379,330 - $533,771	-10,838 Reduced 62.19%	6,589 $239,000
Q4 2017 Feb 14, 2018	BUY	$42.25 - $51.1 $736,290 - $890,519	17,427	17,427 $804,000

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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Squarepoint Ops LLC Ceva Inc Transaction History