Jane Street Group, LLC Canaan Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Canaan Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,587,303 shares of CAN stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,587,303

Previous 1,064,691 49.09%

Holding current value

$1.7 Million

Previous $2.46 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.2 - $2.31 $627,134 - $1.21 Million	522,612 Added 49.09%	1,587,303 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$1.22 - $3.19 $1.14 Million - $2.98 Million	933,016 Added 708.57%	1,064,691 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $3.18 $19,363 - $36,652	11,526 Added 9.59%	131,675 $239,000
Q2 2023 Aug 14, 2023	BUY	$1.89 - $3.12 $55,509 - $91,634	29,370 Added 32.35%	120,149 $255,000
Q1 2023 May 15, 2023	SELL	$1.94 - $3.89 $143,480 - $287,700	-73,959 Reduced 44.89%	90,779 $245,000

Q4 2022 Feb 14, 2023	BUY	$1.89 - $3.47 $143,675 - $263,785	76,019 Added 85.69%	164,738 $339,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $4.51 $609,611 - $904,390	-200,530 Reduced 69.33%	88,719 $291,000
Q2 2022 Aug 16, 2022	BUY	$2.84 - $6.45 $487,389 - $1.11 Million	171,616 Added 145.89%	289,249 $931,000
Q1 2022 May 17, 2022	SELL	$3.35 - $6.52 $417,192 - $811,968	-124,535 Reduced 51.43%	117,633 $639,000
Q4 2021 Feb 15, 2022	SELL	$4.89 - $10.7 $802,424 - $1.76 Million	-164,095 Reduced 40.39%	242,168 $1.25 Million
Q3 2021 Nov 16, 2021	SELL	$5.54 - $9.98 $652,628 - $1.18 Million	-117,803 Reduced 22.48%	406,263 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$7.41 - $22.0 $2.48 Million - $7.36 Million	334,527 Added 176.5%	524,066 $4.27 Million
Q1 2021 May 18, 2021	BUY	$4.51 - $36.4 $677,803 - $5.47 Million	150,289 Added 382.9%	189,539 $3.92 Million
Q4 2020 Feb 17, 2021	BUY	$1.85 - $6.37 $72,612 - $250,022	39,250 New	39,250 $233,000

Others Institutions Holding CAN

# of Institutions

Shares Held

54.2M

Call Options Held

1.3M

Put Options Held

601K

View Full List

About Canaan Inc.

Ticker CAN
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 171,502,000
Market Cap $184M
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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Jane Street Group, LLC Canaan Inc. Transaction History