Morgan Stanley Canaan Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Canaan Inc. stock. As of the latest transaction made, Morgan Stanley holds 314,492 shares of CAN stock, worth $606,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,492

Previous 233,580 34.64%

Holding current value

$606,969

Previous $233,000 34.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.83 - $1.22 $67,156 - $98,712	80,912 Added 34.64%	314,492 $314,000
Q2 2024 Oct 17, 2024	BUY	$0.75 - $1.4 $66,534 - $124,196	88,712 Added 61.24%	233,580 $233,000
Q2 2024 Aug 14, 2024	BUY	$0.75 - $1.4 $66,534 - $124,196	88,712 Added 61.24%	233,580 $233,000
Q1 2024 Oct 17, 2024	SELL	$1.2 - $2.31 $106,454 - $204,924	-88,712 Reduced 37.98%	144,868 $220,000
Q1 2024 Aug 16, 2024	SELL	$1.2 - $2.31 $74,298 - $143,023	-61,915 Reduced 29.94%	144,868 $220,000
Q1 2024 May 15, 2024	SELL	$1.2 - $2.31 $74,298 - $143,023	-61,915 Reduced 29.94%	144,868 $220,000
Q4 2023 Aug 16, 2024	SELL	$1.22 - $3.19 $32,692 - $85,482	-26,797 Reduced 11.47%	206,783 $477,000
Q4 2023 Feb 13, 2024	BUY	$1.22 - $3.19 $19,983 - $52,252	16,380 Added 8.6%	206,783 $477,000
Q3 2023 Nov 15, 2023	BUY	$1.68 - $3.18 $99,078 - $187,540	58,975 Added 44.87%	190,403 $346,000
Q2 2023 Aug 14, 2023	BUY	$1.89 - $3.12 $16,783 - $27,705	8,880 Added 7.25%	131,428 $279,000
Q1 2023 May 15, 2023	BUY	$1.94 - $3.89 $76,106 - $152,604	39,230 Added 47.08%	122,548 $330,000
Q4 2022 Feb 14, 2023	SELL	$1.89 - $3.47 $593,941 - $1.09 Million	-314,255 Reduced 79.04%	83,318 $171,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $4.51 $713,995 - $1.06 Million	234,867 Added 144.35%	397,573 $1.3 Million
Q2 2022 Oct 27, 2022	BUY	$2.84 - $6.45 $135,516 - $307,774	47,717 Added 41.5%	162,706 $524,000
Q2 2022 Aug 15, 2022	BUY	$2.84 - $6.45 $135,516 - $307,774	47,717 Added 41.5%	162,706 $524,000
Q1 2022 Oct 27, 2022	SELL	$3.35 - $6.52 $159,851 - $311,114	-47,717 Reduced 29.33%	114,989 $625,000
Q1 2022 May 13, 2022	SELL	$3.35 - $6.52 $798,385 - $1.55 Million	-238,324 Reduced 67.45%	114,989 $625,000
Q4 2021 Feb 14, 2022	SELL	$4.89 - $10.7 $1.92 Million - $4.21 Million	-393,316 Reduced 52.68%	353,313 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$5.54 - $9.98 $4.14 Million - $7.45 Million	746,629 New	746,629 $4.56 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 $331M
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 This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account