Marathon Trading Investment Management LLC Canaan Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.84 - $6.45 $29,820 - $67,725	-10,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.35 - $6.52 $53,600 - $104,320	-16,000 Reduced 60.38%	10,500 $57,000
Q4 2021 Feb 11, 2022	SELL	$4.89 - $10.7 $24,450 - $53,500	-5,000 Reduced 15.87%	26,500 $136,000
Q3 2021 Nov 12, 2021	SELL	$5.54 - $9.98 $28,808 - $51,896	-5,200 Reduced 14.17%	31,500 $192,000
Q2 2021 Aug 16, 2021	BUY	$7.41 - $22.0 $271,947 - $807,400	36,700 New	36,700 $299,000

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

$20.7 Million
0.01% of portfolio
State Street Corp Boston, MA

9.11M
Shares

$20.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.54M
Shares

$19.2 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

6.72M
Shares

$15.1 Million
0.02% of portfolio
Sg Americas Securities, LLC

2.02M
Shares

$4.55 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 $386M
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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