Guggenheim Capital LLC Canon Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.68 - $25.73 $484,603 - $549,772	-21,367 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.2 - $25.0 $25,396 - $28,600	-1,144 Reduced 5.08%	21,367 $519,000
Q4 2021 Feb 14, 2022	SELL	$21.54 - $25.37 $48,335 - $56,930	-2,244 Reduced 9.06%	22,511 $550,000
Q3 2021 Nov 15, 2021	SELL	$22.31 - $24.88 $26,593 - $29,656	-1,192 Reduced 4.59%	24,755 $604,000
Q2 2021 Aug 13, 2021	SELL	$22.63 - $25.19 $1,787 - $1,990	-79 Reduced 0.3%	25,947 $587,000
Q1 2021 May 13, 2021	BUY	$18.21 - $23.8 $473,933 - $619,418	26,026 New	26,026 $593,000
Q4 2020 Feb 16, 2021	SELL	$15.5 - $20.11 $180,962 - $234,784	-11,675 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.17 - $20.37 $58,357 - $73,515	-3,609 Reduced 23.61%	11,675 $194,000
Q2 2020 Aug 14, 2020	SELL	$19.63 - $21.87 $132,306 - $147,403	-6,740 Reduced 30.6%	15,284 $305,000
Q1 2020 Jun 02, 2020	SELL	$19.16 - $28.13 $221,949 - $325,857	-11,584 Reduced 34.47%	22,024 $477,000
Q4 2019 Feb 14, 2020	SELL	$25.94 - $28.4 $499,033 - $546,359	-19,238 Reduced 36.4%	33,608 $919,000
Q3 2019 Nov 14, 2019	SELL	$25.52 - $29.77 $1,531 - $1,786	-60 Reduced 0.11%	52,846 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $30.01 $387,714 - $426,202	-14,202 Reduced 21.16%	52,906 $1.55 Million
Q1 2019 May 15, 2019	SELL	$27.24 - $29.55 $595,548 - $646,051	-21,863 Reduced 24.57%	67,108 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$26.41 - $32.07 $169,076 - $205,312	-6,402 Reduced 6.71%	88,971 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$30.34 - $32.48 $310,074 - $331,945	10,220 Added 12.0%	95,373 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$32.35 - $36.72 $1.56 Million - $1.78 Million	-48,374 Reduced 36.23%	85,153 $2.78 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $40.22 $712,291 - $798,005	19,841 Added 17.45%	133,527 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	$34.15 - $38.86 $806,554 - $917,795	23,618 Added 26.22%	113,686 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$33.79 - $35.2 $3.04 Million - $3.17 Million	90,068	90,068 $3.09 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

537K

Call Options Held

Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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