Susquehanna International Group, LLP Canaan Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Canaan Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 314,375 shares of CAN stock, worth $666,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,375

Previous 359,143 12.47%

Holding current value

$666,475

Previous $359,000 12.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.83 - $1.22 $37,157 - $54,616	-44,768 Reduced 12.47%	314,375 $314,000
Q2 2024 Aug 15, 2024	SELL	$0.75 - $1.4 $307,983 - $574,901	-410,644 Reduced 53.35%	359,143 $359,000
Q1 2024 May 07, 2024	BUY	$1.2 - $2.31 $85,712 - $164,996	71,427 Added 10.23%	769,787 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$1.22 - $3.19 $288,730 - $754,958	236,664 Added 51.26%	698,360 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $3.18 $153,032 - $289,669	91,091 Added 24.58%	461,696 $840,000
Q2 2023 Aug 11, 2023	SELL	$1.89 - $3.12 $201,842 - $333,200	-106,795 Reduced 22.37%	370,605 $789,000
Q1 2023 May 16, 2023	BUY	$1.94 - $3.89 $859,959 - $1.72 Million	443,278 Added 1299.1%	477,400 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$1.89 - $3.47 $64,490 - $118,403	34,122 New	34,122 $70,000
Q2 2022 Aug 15, 2022	BUY	$2.84 - $6.45 $82,411 - $187,166	29,018 Added 7.66%	407,870 $1.31 Million
Q1 2022 May 16, 2022	BUY	$3.35 - $6.52 $560,160 - $1.09 Million	167,212 Added 79.01%	378,852 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$4.89 - $10.7 $2.21 Million - $4.85 Million	-452,863 Reduced 68.15%	211,640 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$5.54 - $9.98 $1.15 Million - $2.08 Million	208,229 Added 45.64%	664,503 $4.06 Million
Q2 2021 Aug 11, 2021	SELL	$7.41 - $22.0 $3.28 Million - $9.74 Million	-442,667 Reduced 49.24%	456,274 $3.72 Million
Q1 2021 May 17, 2021	BUY	$4.51 - $36.4 $4.05 Million - $32.7 Million	898,941 New	898,941 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$1.79 - $2.74 $18,093 - $27,695	-10,108 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.85 - $5.99 $18,699 - $60,546	10,108 New	10,108 $19,000

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 $364M
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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Susquehanna International Group, LLP Canaan Inc. Transaction History