Van Eck Associates Corp Canaan Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Canaan Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 9,180,421 shares of CAN stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,180,421

Previous 9,762,972 5.97%

Holding current value

$21.3 Million

Previous $9.76 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$0.83 - $1.22 $483,517 - $710,712	-582,551 Reduced 5.97%	9,180,421 $8.91 Million
Q2 2024 Jul 31, 2024	BUY	$0.75 - $1.4 $2.61 Million - $4.88 Million	3,482,283 Added 55.44%	9,762,972 $9.76 Million
Q1 2024 Apr 30, 2024	BUY	$1.2 - $2.31 $2.08 Million - $4 Million	1,730,528 Added 38.03%	6,280,689 $9.55 Million
Q4 2023 Feb 05, 2024	BUY	$1.22 - $3.19 $2.65 Million - $6.94 Million	2,175,807 Added 91.64%	4,550,161 $10.5 Million
Q3 2023 Nov 08, 2023	BUY	$1.68 - $3.18 $1.05 Million - $1.98 Million	622,386 Added 35.52%	2,374,354 $4.32 Million
Q2 2023 Aug 03, 2023	BUY	$1.89 - $3.12 $1.38 Million - $2.28 Million	730,157 Added 71.46%	1,751,968 $3.73 Million
Q1 2023 May 03, 2023	BUY	$1.94 - $3.89 $570,200 - $1.14 Million	293,918 Added 40.38%	1,021,811 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$1.89 - $3.47 $80,049 - $146,968	-42,354 Reduced 5.5%	727,893 $1.5 Million
Q3 2022 Oct 27, 2022	BUY	$3.04 - $4.51 $299,531 - $444,370	98,530 Added 14.67%	770,247 $2.53 Million
Q2 2022 Aug 03, 2022	SELL	$2.84 - $6.45 $350,989 - $797,142	-123,588 Reduced 15.54%	671,717 $2.16 Million
Q1 2022 May 10, 2022	BUY	$3.35 - $6.52 $387,564 - $754,305	115,691 Added 17.02%	795,305 $4.32 Million
Q4 2021 Jan 26, 2022	BUY	$4.89 - $10.7 $1.4 Million - $3.06 Million	286,229 Added 72.76%	679,614 $3.5 Million
Q3 2021 Nov 03, 2021	BUY	$5.54 - $9.98 $1.08 Million - $1.95 Million	194,905 Added 98.2%	393,385 $2.4 Million
Q2 2021 Aug 10, 2021	BUY	$7.41 - $22.0 $1.47 Million - $4.37 Million	198,480 New	198,480 $1.62 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 $398M
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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Van Eck Associates Corp Canaan Inc. Transaction History