Ken Griffin Canaan Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Canaan Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 258,800 shares of CAN stock, worth $383,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,800

Previous 450,500 42.55%

Holding current value

$383,024

Previous $450,000 42.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.83 - $1.22 $727,758 - $1.07 Million	876,817 Added 5013.82%	894,305 $894,000
Q2 2024 Aug 14, 2024	SELL	$0.75 - $1.4 $562,902 - $1.05 Million	-750,536 Reduced 97.72%	17,488 $17,000
Q1 2024 May 15, 2024	BUY	$1.2 - $2.31 $874,670 - $1.68 Million	728,892 Added 1862.65%	768,024 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$1.22 - $3.19 $43,166 - $112,868	35,382 Added 943.52%	39,132 $90,000
Q3 2023 Nov 14, 2023	SELL	$1.68 - $3.18 $106,517 - $201,621	-63,403 Reduced 94.42%	3,750 $6,000
Q2 2023 Aug 14, 2023	BUY	$1.89 - $3.12 $4,054 - $6,692	2,145 Added 3.3%	67,153 $143,000
Q1 2023 May 15, 2023	BUY	$1.94 - $3.89 $125,882 - $252,414	64,888 Added 54073.33%	65,008 $175,000
Q4 2022 Feb 14, 2023	SELL	$1.89 - $3.47 $33,063 - $60,704	-17,494 Reduced 99.32%	120 $0
Q3 2022 Nov 14, 2022	SELL	$3.04 - $4.51 $1.07 Million - $1.59 Million	-353,338 Reduced 95.25%	17,614 $58,000
Q2 2022 Aug 15, 2022	BUY	$2.84 - $6.45 $333,592 - $757,629	117,462 Added 46.34%	370,952 $1.19 Million
Q1 2022 May 16, 2022	BUY	$3.35 - $6.52 $27,717 - $53,946	8,274 Added 3.37%	253,490 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$4.89 - $10.7 $1.15 Million - $2.52 Million	-235,494 Reduced 48.99%	245,216 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$5.54 - $9.98 $1.24 Million - $2.23 Million	-223,406 Reduced 31.73%	480,710 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$7.41 - $22.0 $4.39 Million - $13 Million	591,935 Added 527.66%	704,116 $5.74 Million
Q1 2021 May 17, 2021	BUY	$4.51 - $36.4 $505,936 - $4.08 Million	112,181 New	112,181 $2.32 Million
Q1 2020 May 15, 2020	SELL	$2.81 - $8.04 $35,920 - $102,775	-12,783 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.63 - $9.0 $59,185 - $115,047	12,783 New	12,783 $78,000

Others Institutions Holding CAN

# of Institutions

Shares Held

53.7M

Call Options Held

916K

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 $254M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account