Srn Advisors, LLC Canaan Inc. Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 29, 2024	SELL	$0.75 - $1.4 $444,567 - $829,858	-592,756 Reduced 80.18%	146,547 $147 Million
Q1 2024 Jun 14, 2024	BUY	$1.2 - $2.31 $41,258 - $79,422	34,382 Added 4.88%	739,303 $1.12 Billion
Q4 2023 Jun 14, 2024	SELL	$1.22 - $3.19 $238,650 - $624,011	-195,615 Reduced 21.72%	704,921 $1.63 Billion
Q3 2023 Jun 14, 2024	BUY	$1.68 - $3.18 $676,166 - $1.28 Million	402,480 Added 80.81%	900,536 $1.64 Billion
Q2 2023 Jun 14, 2024	BUY	$1.89 - $3.12 $161,487 - $266,582	85,443 Added 20.71%	498,056 $1.06 Billion
Q1 2023 Jun 14, 2024	SELL	$1.94 - $3.89 $367,820 - $737,536	-189,598 Reduced 31.48%	412,613 $1.09 Billion
Q4 2022 Jun 14, 2024	BUY	$1.89 - $3.47 $372,594 - $684,075	197,140 Added 48.67%	602,211 $1.24 Billion
Q3 2022 Jun 14, 2024	SELL	$3.04 - $4.51 $208,458 - $309,259	-68,572 Reduced 14.48%	405,071 $1.33 Billion
Q2 2022 Jun 14, 2024	SELL	$2.84 - $6.45 $780,636 - $1.77 Million	-274,872 Reduced 36.72%	473,643 $1.53 Billion
Q1 2022 Jun 14, 2024	SELL	$3.35 - $6.52 $72,236 - $140,590	-21,563 Reduced 2.8%	748,515 $4.06 Billion
Q4 2021 Jun 14, 2024	BUY	$4.89 - $10.7 $1.65 Million - $3.61 Million	337,483 Added 78.01%	770,078 $3.97 Billion
Q3 2021 Jun 14, 2024	SELL	$5.54 - $9.98 $197,999 - $356,685	-35,740 Reduced 7.63%	432,595 $2.64 Billion
Q2 2021 Jun 14, 2024	BUY	$7.41 - $22.0 $2.03 Million - $6.02 Million	273,735 Added 140.67%	468,335 $3.82 Billion
Q1 2021 Jun 14, 2024	SELL	$4.51 - $36.4 $3.41 Million - $27.6 Million	-756,980 Reduced 79.55%	194,600 $4.02 Billion
Q4 2020 Jun 14, 2024	BUY	$1.85 - $6.37 $1.76 Million - $6.06 Million	951,580 New	951,580 $4.17 Billion

Others Institutions Holding CAN

# of Institutions

Shares Held

53.7M

Call Options Held

916K

Put Options Held

680K

Van Eck Associates Corp

9.18M
Shares

$13.6 Million
0.01% of portfolio
State Street Corp Boston, MA

9.11M
Shares

$13.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.54M
Shares

$12.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

6.72M
Shares

$9.95 Million
0.02% of portfolio
Sg Americas Securities, LLC

2.02M
Shares

$2.99 Million
0.01% of portfolio

View Full List

About Canaan Inc.

Ticker CAN
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 171,502,000
Market Cap $254M
Description
Canaan Inc. engages in the research, design, and sale of integrated circuit (IC) final mining equipment products by integrating IC products for bitcoin mining and related components primarily in the People's Republic of China. It is also involved in the assembly and distribution of mining equipment and spare parts. The company has a strategic co...

More about CAN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account