Wellington Management Group LLP Canaan Inc. Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.4 $14,811 - $27,648	-19,749 Reduced 14.53%	116,159 $116,000
Q1 2024 May 15, 2024	BUY	$1.2 - $2.31 $163,089 - $313,947	135,908 New	135,908 $206,000
Q4 2023 Feb 12, 2024	BUY	$1.22 - $3.19 $91,940 - $240,401	75,361 New	75,361 $174,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $3.18 $78,808 - $149,173	46,910 Added 88.0%	100,218 $182,000
Q2 2023 Aug 14, 2023	SELL	$1.89 - $3.12 $865,610 - $1.43 Million	-457,995 Reduced 89.57%	53,308 $113,000
Q1 2023 May 12, 2023	SELL	$1.94 - $3.89 $277,476 - $556,382	-143,029 Reduced 21.86%	511,303 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$1.89 - $3.47 $731,431 - $1.34 Million	387,001 Added 144.76%	654,332 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$3.04 - $4.51 $388,025 - $575,656	-127,640 Reduced 32.32%	267,331 $876,000
Q2 2022 Aug 15, 2022	BUY	$2.84 - $6.45 $593,187 - $1.35 Million	208,869 Added 112.23%	394,971 $1.27 Million
Q1 2022 May 16, 2022	BUY	$3.35 - $6.52 $295,017 - $574,183	88,065 Added 89.83%	186,102 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$4.89 - $10.7 $9,193 - $20,116	-1,880 Reduced 1.88%	98,037 $505,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $9.98 $832,468 - $1.5 Million	-150,265 Reduced 60.06%	99,917 $610,000
Q2 2021 Aug 16, 2021	BUY	$7.41 - $22.0 $1.85 Million - $5.5 Million	250,182 New	250,182 $2.04 Million

53.8M

987K

680K

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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