State Street Corp Canaan Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Canaan Inc. stock. As of the latest transaction made, State Street Corp holds 9,087,310 shares of CAN stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,087,310

Previous 1,088,156 735.11%

Holding current value

$10.9 Million

Previous $1.65 Million 449.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.75 - $1.4 $6 Million - $11.2 Million	7,999,154 Added 735.11%	9,087,310 $9.09 Million
Q1 2024 May 15, 2024	BUY	$1.2 - $2.31 $21,458 - $41,307	17,882 Added 1.67%	1,088,156 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$1.22 - $3.19 $2.75 Million - $7.19 Million	-2,254,931 Reduced 67.81%	1,070,274 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$1.68 - $3.18 $106,592 - $201,764	-63,448 Reduced 1.87%	3,325,205 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$1.89 - $3.12 $3.99 Million - $6.59 Million	2,112,322 Added 165.5%	3,388,653 $7.22 Million
Q1 2023 May 15, 2023	BUY	$1.94 - $3.89 $86,458 - $173,361	44,566 Added 3.62%	1,276,331 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$1.89 - $3.47 $91,043 - $167,153	-48,171 Reduced 3.76%	1,231,765 $2.54 Million
Q3 2022 Nov 15, 2022	BUY	$3.04 - $4.51 $115,136 - $170,811	37,874 Added 3.05%	1,279,936 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$2.84 - $6.45 $845,107 - $1.92 Million	-297,573 Reduced 19.33%	1,242,062 $4 Million
Q1 2022 May 16, 2022	BUY	$3.35 - $6.52 $780,982 - $1.52 Million	233,129 Added 17.84%	1,539,635 $8.36 Million
Q4 2021 Feb 14, 2022	BUY	$4.89 - $10.7 $3.19 Million - $6.98 Million	652,685 Added 99.83%	1,306,506 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$5.54 - $9.98 $1.45 Million - $2.61 Million	261,506 Added 66.66%	653,821 $4 Million
Q2 2021 Aug 16, 2021	BUY	$7.41 - $22.0 $2.69 Million - $7.98 Million	362,715 Added 1225.39%	392,315 $3.2 Million
Q1 2021 May 17, 2021	BUY	$4.51 - $36.4 $133,496 - $1.08 Million	29,600 New	29,600 $612,000

Others Institutions Holding CAN

# of Institutions

Shares Held

51.2M

Call Options Held

1.17M

Put Options Held

454K

View Full List

About Canaan Inc.

Ticker CAN
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 171,502,000
Market Cap $206M
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...

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State Street Corp Canaan Inc. Transaction History