Geode Capital Management, LLC Canaan Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Canaan Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,011,482 shares of CAN stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,011,482

Previous 2,444,426 17.71%

Holding current value

$3.96 Million

Previous $2.44 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

53.8M

Call Options Held

987K

Put Options Held

680K

View Full List

About Canaan Inc.

Ticker CAN
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 171,502,000
Market Cap $338M
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...

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Geode Capital Management, LLC Canaan Inc. Transaction History