Ubs Group Ag Canaan Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Canaan Inc. stock. As of the latest transaction made, Ubs Group Ag holds 300,440 shares of CAN stock, worth $444,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,440

Previous 304,315 1.27%

Holding current value

$444,651

Previous $304,000 1.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.83 - $1.22 $3,216 - $4,727	-3,875 Reduced 1.27%	300,440 $300,000
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.4 $21,726 - $40,556	-28,969 Reduced 8.69%	304,315 $304,000
Q1 2024 May 13, 2024	BUY	$1.2 - $2.31 $399,931 - $769,867	333,276 Added 4165950.0%	333,284 $506,000
Q4 2023 Feb 09, 2024	SELL	$1.22 - $3.19 $16,029 - $41,913	-13,139 Reduced 99.94%	8 $0
Q3 2023 Nov 09, 2023	SELL	$1.68 - $3.18 $5,332 - $10,093	-3,174 Reduced 19.45%	13,147 $23,000
Q2 2023 Aug 11, 2023	BUY	$1.89 - $3.12 $10,835 - $17,886	5,733 Added 54.15%	16,321 $34,000
Q1 2023 May 12, 2023	SELL	$1.94 - $3.89 $30,483 - $61,123	-15,713 Reduced 59.74%	10,588 $28,000
Q4 2022 Feb 08, 2023	BUY	$1.89 - $3.47 $40,402 - $74,178	21,377 Added 434.14%	26,301 $54,000
Q3 2022 Nov 10, 2022	SELL	$3.04 - $4.51 $24,538 - $36,404	-8,072 Reduced 62.11%	4,924 $16,000
Q2 2022 Aug 10, 2022	SELL	$2.84 - $6.45 $82,768 - $187,978	-29,144 Reduced 69.16%	12,996 $42,000
Q1 2022 May 16, 2022	BUY	$3.35 - $6.52 $67,110 - $130,615	20,033 Added 90.62%	42,140 $229,000
Q4 2021 Feb 14, 2022	BUY	$4.89 - $10.7 $76,000 - $166,299	15,542 Added 236.74%	22,107 $114,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $9.98 $27,772 - $50,029	-5,013 Reduced 43.3%	6,565 $41,000
Q2 2021 Aug 13, 2021	BUY	$7.41 - $22.0 $65,096 - $193,270	8,785 Added 314.54%	11,578 $94,000
Q1 2021 May 12, 2021	BUY	$4.51 - $36.4 $12,596 - $101,665	2,793 New	2,793 $57,000
Q4 2020 Feb 11, 2021	SELL	$1.85 - $6.37 $4,452 - $15,332	-2,407 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1.79 - $2.74 $69,321 - $106,111	-38,727 Reduced 94.15%	2,407 $5,000
Q2 2020 Jul 31, 2020	BUY	$1.85 - $5.99 $76,097 - $246,392	41,134 New	41,134 $78,000
Q1 2020 May 01, 2020	SELL	$2.81 - $8.04 $702 - $2,009	-250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.63 - $9.0 $1,157 - $2,250	250 New	250 $2,000

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 $254M
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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