Geode Capital Management, LLC Canaan Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Canaan Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,042,741 shares of CAN stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,042,741
Previous 1,409,298 44.95%
Holding current value
$1.41 Million
Previous $2.89 Million 37.8%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$0.88 - $2.34 $557,429 - $1.48 Million
633,443 Added 44.95%
2,042,741 $1.8 Million
Q4 2024

Feb 12, 2025
SELL
$0.94 - $3.09 $566,052 - $1.86 Million
-602,184 Reduced 29.94%
1,409,298 $2.89 Million
Q3 2024

Nov 12, 2024
SELL
$0.83 - $1.22 $359,343 - $528,191
-432,944 Reduced 17.71%
2,011,482 $2.01 Million
Q2 2024

Aug 09, 2024
BUY
$0.75 - $1.4 $526,353 - $982,526
701,805 Added 40.27%
2,444,426 $2.44 Million
Q1 2024

May 13, 2024
BUY
$1.2 - $2.31 $929,570 - $1.79 Million
774,642 Added 80.03%
1,742,621 $2.65 Million
Q4 2023

Feb 13, 2024
BUY
$1.22 - $3.19 $296,133 - $774,315
242,732 Added 33.47%
967,979 $2.24 Million
Q3 2023

Nov 13, 2023
BUY
$1.68 - $3.18 $868,370 - $1.64 Million
516,887 Added 248.07%
725,247 $1.32 Million
Q2 2023

Aug 11, 2023
BUY
$1.89 - $3.12 $105,118 - $173,528
55,618 Added 36.41%
208,360 $443,000
Q1 2023

May 15, 2023
SELL
$1.94 - $3.89 $1,239 - $2,485
-639 Reduced 0.42%
152,742 $412,000
Q4 2022

Feb 13, 2023
BUY
$1.89 - $3.47 $2,980 - $5,472
1,577 Added 1.04%
153,381 $315,000
Q3 2022

Nov 14, 2022
BUY
$3.04 - $4.51 $200,898 - $298,043
66,085 Added 77.09%
151,804 $497,000
Q2 2022

Aug 12, 2022
SELL
$2.84 - $6.45 $74,476 - $169,144
-26,224 Reduced 23.43%
85,719 $276,000
Q4 2021

Feb 11, 2022
SELL
$4.89 - $10.7 $88,953 - $194,643
-18,191 Reduced 13.98%
111,943 $576,000
Q3 2021

Nov 12, 2021
BUY
$5.54 - $9.98 $193,778 - $349,080
34,978 Added 36.76%
130,134 $795,000
Q2 2021

Aug 13, 2021
BUY
$7.41 - $22.0 $183,078 - $543,554
24,707 Added 35.07%
95,156 $775,000
Q4 2020

Feb 12, 2021
BUY
$1.85 - $6.37 $86,243 - $296,956
46,618 Added 195.62%
70,449 $417,000
Q3 2020

Nov 13, 2020
BUY
$1.79 - $2.74 $42,657 - $65,296
23,831 New
23,831 $44,000

Others Institutions Holding CAN

# of Institutions
94
Shares Held
72.8M
Call Options Held
1.22M
Put Options Held
852K
View Full List

About Canaan Inc.

CAN Quotes by TradingView
  • Ticker CAN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 171,502,000
  • Market Cap $118M
  • 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
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