Exodus Point Capital Management, LP Asana, Inc. Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.28 - $20.07 $642,035 - $843,301	-42,018 Reduced 22.99%	140,746 $2.18 Million
Q3 2023 Nov 09, 2023	BUY	$17.04 - $24.41 $2.71 Million - $3.89 Million	159,181 Added 674.98%	182,764 $3.35 Million
Q2 2023 Aug 10, 2023	SELL	$15.62 - $25.03 $747,276 - $1.2 Million	-47,841 Reduced 66.98%	23,583 $520,000
Q1 2023 May 11, 2023	BUY	$11.78 - $22.24 $555,273 - $1.05 Million	47,137 Added 194.08%	71,424 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $456,059 - $950,094	-36,514 Reduced 60.05%	24,287 $334,000
Q3 2022 Nov 10, 2022	BUY	$16.8 - $28.71 $1.02 Million - $1.75 Million	60,801 New	60,801 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $63.68 $1.59 Million - $3.6 Million	-56,540 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $1.48 Million - $2.35 Million	56,540 New	56,540 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$21.31 - $31.12 $319,650 - $466,800	-15,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.8 - $28.8 $432,000 - $432,000	15,000 New	15,000 $432,000

241

57.7M

1.57M

1.77M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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