Simplex Trading, LLC Canaan Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Canaan Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 414,237 shares of CAN stock, worth $443,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,237

Holding current value

$443,233

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$1.2 - $2.31 $497,084 - $956,887	414,237 New	414,237 $629,000
Q3 2023 Nov 01, 2023	BUY	$1.68 - $3.18 $84,739 - $160,399	50,440 Added 201.18%	75,512 $137,000
Q2 2023 Aug 04, 2023	BUY	$1.89 - $3.12 $47,386 - $78,224	25,072 New	25,072 $53,000
Q2 2022 Aug 03, 2022	SELL	$2.84 - $6.45 $17,639 - $40,060	-6,211 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$3.35 - $6.52 $136,113 - $264,914	-40,631 Reduced 86.74%	6,211 $33,000

Q3 2021 Oct 28, 2021	SELL	$5.54 - $9.98 $67,034 - $120,758	-12,100 Reduced 20.53%	46,842 $356,000
Q2 2021 Aug 12, 2021	SELL	$7.41 - $22.0 $1.32 Million - $3.91 Million	-177,640 Reduced 75.09%	58,942 $480,000
Q1 2021 Apr 26, 2021	BUY	$4.51 - $36.4 $1.07 Million - $8.61 Million	236,582 New	236,582 $0

Others Institutions Holding CAN

# of Institutions

Shares Held

54.2M

Call Options Held

1.3M

Put Options Held

601K

Van Eck Associates Corp

6.28M
Shares

$6.72 Million
0.01% of portfolio
Sg Americas Securities, LLC

5.39M
Shares

$5.76 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$5.65 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$5.01 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.53M
Shares

$3.78 Million
0.0% of portfolio

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...

More about CAN

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