Lmr Partners LLP Canon Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$22.2 - $25.0 $3.11 Million - $3.5 Million	-140,057 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.54 - $25.37 $3.02 Million - $3.55 Million	140,057 New	140,057 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$22.31 - $24.88 $2.23 Million - $2.49 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.63 - $25.19 $2.26 Million - $2.52 Million	100,000 New	100,000 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$15.5 - $20.11 $2.08 Million - $2.7 Million	-134,387 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.17 - $20.37 $351,665 - $443,006	21,748 Added 19.31%	134,387 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$19.63 - $21.87 $3.24 Million - $3.61 Million	-164,847 Reduced 59.41%	112,639 $2.23 Million
Q1 2020 May 15, 2020	BUY	$19.16 - $28.13 $3.57 Million - $5.24 Million	186,400 Added 204.64%	277,486 $6.28 Million
Q4 2019 Feb 14, 2020	SELL	$25.94 - $28.4 $12.3 Million - $13.5 Million	-475,971 Reduced 83.94%	91,086 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$25.52 - $29.77 $13.2 Million - $15.3 Million	515,381 Added 997.33%	567,057 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $30.01 $1.41 Million - $1.55 Million	51,676 New	51,676 $1.51 Million
Q1 2019 May 15, 2019	SELL	$27.24 - $29.55 $17.8 Million - $19.4 Million	-654,854 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.41 - $32.07 $10.3 Million - $12.5 Million	390,562 Added 147.78%	654,854 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.34 - $32.48 $383,740 - $410,807	-12,648 Reduced 4.57%	264,292 $8.39 Million
Q2 2018 Aug 03, 2018	BUY	$32.35 - $36.72 $8.96 Million - $10.2 Million	276,940 New	276,940 $9.08 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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