Toroso Investments, LLC Canaan Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Canaan Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 2,662,619 shares of CAN stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,662,619

Previous 4,689,297 43.22%

Holding current value

$2.85 Million

Previous $10.8 Million 62.64%

% of portfolio

0.07%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.2 - $2.31 $2.43 Million - $4.68 Million	-2,026,678 Reduced 43.22%	2,662,619 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$1.22 - $3.19 $2.29 Million - $5.99 Million	1,877,003 Added 66.74%	4,689,297 $10.8 Million
Q3 2023 Nov 15, 2023	SELL	$1.68 - $3.18 $162,162 - $306,949	-96,525 Reduced 3.32%	2,812,294 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$1.89 - $3.12 $2.07 Million - $3.41 Million	1,094,311 Added 60.31%	2,908,819 $6.2 Million
Q1 2023 May 15, 2023	SELL	$1.94 - $3.89 $45,617 - $91,469	-23,514 Reduced 1.28%	1,814,508 $4.9 Million

Q4 2022 Feb 15, 2023	SELL	$1.89 - $3.47 $481,449 - $883,930	-254,735 Reduced 12.17%	1,838,022 $3.79 Million
Q3 2022 Nov 23, 2022	SELL	$3.04 - $4.51 $262,102 - $388,843	-86,218 Reduced 3.96%	2,092,757 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$2.84 - $6.45 $734,520 - $1.67 Million	-258,634 Reduced 10.61%	2,178,975 $7.02 Million
Q2 2021 Aug 13, 2021	BUY	$7.41 - $22.0 $2.96 Million - $8.8 Million	400,000 Added 19.63%	2,437,609 $19.9 Million
Q1 2021 May 17, 2021	BUY	$4.51 - $36.4 $2.54 Million - $20.5 Million	563,993 Added 38.27%	2,037,609 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$1.85 - $6.37 $2.73 Million - $9.39 Million	1,473,616 New	1,473,616 $8.74 Million
Q3 2020 Nov 16, 2020	SELL	$1.79 - $2.74 $737,710 - $1.13 Million	-412,129 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$1.85 - $5.99 $369,106 - $1.2 Million	199,517 Added 93.84%	412,129 $783,000
Q1 2020 May 08, 2020	BUY	$2.81 - $8.04 $597,439 - $1.71 Million	212,612 New	212,612 $646,000

Others Institutions Holding CAN

# of Institutions

Shares Held

54.2M

Call Options Held

1.3M

Put Options Held

601K

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...

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Toroso Investments, LLC Canaan Inc. Transaction History