OAKTOP CAPITAL MANAGEMENT II, L.P. – CEVA, Inc. Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$16.56M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, L.P. quarter portfolio value change:
-21.84%
quarter
CEVA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.62M | $26.23 | 631.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.47M | $33.56 | 631.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.63M | $40.65 | 631.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 360K | $43.57 | 631.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.92M | $42.67 | 631.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -5.58M | $47.3 | 631.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.72M | $56.15 | 631.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.87M | $45.5 | 631.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.23M | $39.37 | 631.37K | |
| Q1 2020 | share | Decrease | -20.47% | -162.45K shares | 2.22M | $24.93 | 631.37K |
| Q4 2019 | share | 0.00% | 0 shares | -2.30M | $26.96 | 793.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 4.37M | $29.86 | 793.83K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.07M | $24.35 | 793.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.86M | $26.96 | 793.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.28M | $22.09 | 793.83K | |
| Q3 2018 | share | Increase | +6.72% | 50K shares | 359K | $28.75 | 793.83K |
| Q2 2018 | share | 0.00% | 0 shares | -4.46M | $30.2 | 743.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -7.40M | $36.2 | 743.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.49M | $46.15 | 743.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.97M | $42.8 | 743.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 7.40M | $45.45 | 743.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.45M | $35.5 | 743.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.13M | $33.55 | 743.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 5.87M | $35.07 | 743.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 3.47M | $27.17 | 743.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -640K | $22.5 | 743.83K |