A detailed history of Aqr Capital Management LLC transactions in Asana, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 323,039 shares of ASAN stock, worth $6.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
323,039
Previous 32,503 893.87%
Holding current value
$6.94 Million
Previous $454,000 723.79%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.25 - $15.37 $3.27 Million - $4.47 Million
290,536 Added 893.87%
323,039 $3.74 Million
Q2 2024

Aug 14, 2024

BUY
$11.37 - $15.92 $75,428 - $105,613
6,634 Added 25.64%
32,503 $454,000
Q1 2024

May 15, 2024

SELL
$15.28 - $20.07 $647,948 - $851,068
-42,405 Reduced 62.11%
25,869 $400,000
Q4 2023

Feb 14, 2024

BUY
$15.92 - $23.31 $184,178 - $269,673
11,569 Added 20.4%
68,274 $1.3 Million
Q3 2023

Nov 14, 2023

BUY
$17.04 - $24.41 $966,253 - $1.38 Million
56,705 New
56,705 $1.04 Million
Q2 2022

Aug 15, 2022

SELL
$16.66 - $41.8 $541,116 - $1.36 Million
-32,480 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$32.95 - $74.13 $387,722 - $872,287
11,767 Added 56.81%
32,480 $1.3 Million
Q4 2021

Feb 14, 2022

SELL
$64.2 - $142.68 $2,054 - $4,565
-32 Reduced 0.15%
20,713 $1.54 Million
Q3 2021

Nov 15, 2021

BUY
$61.33 - $124.48 $624,339 - $1.27 Million
10,180 Added 96.36%
20,745 $2.15 Million
Q2 2021

Aug 16, 2021

BUY
$28.15 - $63.68 $297,404 - $672,779
10,565 New
10,565 $655,000

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $2.7B
  • 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...
More about ASAN
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