A detailed history of Aquatic Capital Management LLC transactions in Asana, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 42,700 shares of ASAN stock, worth $653,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,700
Previous 80,500 46.96%
Holding current value
$653,737
Previous $1.13 Million 56.13%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$11.25 - $15.37 $425,250 - $580,986
-37,800 Reduced 46.96%
42,700 $494,000
Q2 2024

Aug 14, 2024

BUY
$11.37 - $15.92 $915,284 - $1.28 Million
80,500 New
80,500 $1.13 Million
Q1 2023

May 15, 2023

SELL
$11.78 - $22.24 $556,016 - $1.05 Million
-47,200 Reduced 57.42%
35,000 $740,000
Q4 2022

Feb 14, 2023

BUY
$12.49 - $26.02 $1.03 Million - $2.14 Million
82,200 New
82,200 $1.14 Million

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $1.92B
  • 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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