Invesco Ltd. Canaan Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Canaan Inc. stock. As of the latest transaction made, Invesco Ltd. holds 292,045 shares of CAN stock, worth $575,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,045

Previous 313,546 6.86%

Holding current value

$575,328

Previous $313,000 6.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.83 - $1.22 $17,845 - $26,231	-21,501 Reduced 6.86%	292,045 $292,000
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.4 $64,763 - $120,891	-86,351 Reduced 21.59%	313,546 $313,000
Q1 2024 May 14, 2024	BUY	$1.2 - $2.31 $55,579 - $106,989	46,316 Added 13.1%	399,897 $607,000
Q4 2023 Feb 12, 2024	SELL	$1.22 - $3.19 $4.09 Million - $10.7 Million	-3,349,046 Reduced 90.45%	353,581 $816,000
Q3 2023 Nov 13, 2023	BUY	$1.68 - $3.18 $1.35 Million - $2.56 Million	803,940 Added 27.73%	3,702,627 $6.74 Million
Q2 2023 Aug 11, 2023	BUY	$1.89 - $3.12 $2.87 Million - $4.74 Million	1,518,689 Added 110.05%	2,898,687 $6.17 Million
Q1 2023 May 12, 2023	SELL	$1.94 - $3.89 $1.11 Million - $2.22 Million	-570,945 Reduced 29.27%	1,379,998 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$1.89 - $3.47 $3.65 Million - $6.7 Million	-1,929,693 Reduced 49.73%	1,950,943 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$3.04 - $4.51 $12.1 Million - $18 Million	-3,990,061 Reduced 50.7%	3,880,636 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$2.84 - $6.45 $14.1 Million - $32.1 Million	4,976,233 Added 171.92%	7,870,697 $25.3 Million
Q1 2022 May 16, 2022	BUY	$3.35 - $6.52 $3.2 Million - $6.22 Million	954,400 Added 49.19%	2,894,464 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$4.89 - $10.7 $722,844 - $1.58 Million	-147,821 Reduced 7.08%	1,940,064 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$5.54 - $9.98 $4.14 Million - $7.45 Million	-746,393 Reduced 26.33%	2,087,885 $12.8 Million
Q2 2021 Aug 17, 2021	SELL	$7.41 - $22.0 $15.2 Million - $45 Million	-2,044,560 Reduced 41.91%	2,834,278 $23.1 Million
Q1 2021 May 17, 2021	BUY	$4.51 - $36.4 $2.4 Million - $19.4 Million	531,768 Added 12.23%	4,878,838 $101 Million
Q4 2020 Feb 16, 2021	BUY	$1.85 - $6.37 $5.86 Million - $20.2 Million	3,167,708 Added 268.6%	4,347,070 $25.8 Million
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.74 $682,616 - $1.04 Million	381,350 Added 47.79%	1,179,362 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$1.85 - $5.99 $771,535 - $2.5 Million	417,046 Added 109.47%	798,012 $1.52 Million
Q1 2020 May 15, 2020	BUY	$2.81 - $8.04 $1.07 Million - $3.06 Million	380,966 New	380,966 $1.16 Million

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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