Hrt Financial LP Canaan Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Canaan Inc. stock. As of the latest transaction made, Hrt Financial LP holds 108,065 shares of CAN stock, worth $229,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,065

Holding current value

$229,097

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.83 - $1.22 $89,693 - $131,839	108,065 New	108,065 $108,000
Q1 2024 May 13, 2024	BUY	$1.2 - $2.31 $84,837 - $163,312	70,698 Added 135.0%	123,066 $187,000
Q4 2023 Feb 09, 2024	BUY	$1.22 - $3.19 $63,888 - $167,053	52,368 New	52,368 $120,000
Q1 2023 May 12, 2023	BUY	$1.94 - $3.89 $42,912 - $86,046	22,120 New	22,120 $59,000
Q1 2022 May 16, 2022	SELL	$3.35 - $6.52 $39,195 - $76,284	-11,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.89 - $10.7 $57,212 - $125,189	11,700 New	11,700 $60,000
Q2 2021 Aug 16, 2021	SELL	$7.41 - $22.0 $120,760 - $358,534	-16,297 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.51 - $36.4 $73,499 - $593,210	16,297 New	16,297 $336,000
Q4 2020 Feb 16, 2021	SELL	$1.85 - $6.37 $209,494 - $721,338	-113,240 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.74 $165,358 - $253,118	92,379 Added 442.83%	113,240 $211,000
Q2 2020 Aug 14, 2020	BUY	$1.85 - $5.99 $38,592 - $124,957	20,861 New	20,861 $39,000
Q1 2020 May 15, 2020	SELL	$2.81 - $8.04 $79,865 - $228,512	-28,422 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.63 - $9.0 $131,593 - $255,798	28,422 New	28,422 $173,000

Others Institutions Holding CAN

# of Institutions

Shares Held

53.8M

Call Options Held

987K

Put Options Held

680K

Van Eck Associates Corp

9.18M
Shares

$19.5 Million
0.01% of portfolio
State Street Corp Boston, MA

9.11M
Shares

$19.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.54M
Shares

$18.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

6.72M
Shares

$14.3 Million
0.02% of portfolio
Sg Americas Securities, LLC

2.02M
Shares

$4.28 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 $364M
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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