Arrowstreet Capital, Limited Partnership Asana, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Asana, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,160,975 shares of ASAN stock, worth $54.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,160,975

Previous 2,034,292 104.54%

Holding current value

$54.1 Million

Previous $29.6 Million 89.52%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$12.93 - $19.0 $27.5 Million - $40.4 Million	2,126,683 Added 104.54%	4,160,975 $56.2 Million
Q1 2025 May 14, 2025	BUY	$12.64 - $24.28 $1.41 Million - $2.72 Million	111,928 Added 5.82%	2,034,292 $29.6 Million
Q4 2024 Feb 12, 2025	BUY	$11.17 - $27.52 $21.5 Million - $52.9 Million	1,922,364 New	1,922,364 $39 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $1.82 Million - $2.66 Million	114,177 New	114,177 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $641,232 - $1.03 Million	-41,052 Reduced 6.81%	561,929 $12.4 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $1.04 Million - $1.96 Million	-87,918 Reduced 12.73%	602,981 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $4.4 Million - $9.16 Million	-351,933 Reduced 33.75%	690,899 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $9.86 Million - $16.8 Million	-586,644 Reduced 36.0%	1,042,832 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $18.7 Million - $47 Million	1,123,293 Added 221.91%	1,629,476 $28.6 Million
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $15.7 Million - $35.3 Million	476,835 Added 1624.76%	506,183 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $31.4 Million - $69.7 Million	-488,740 Reduced 94.34%	29,348 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $13.1 Million - $26.6 Million	213,663 Added 70.19%	518,088 $53.8 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $63.68 $2.23 Million - $5.04 Million	-79,197 Reduced 20.64%	304,425 $18.9 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $41.49 $2.2 Million - $3.48 Million	83,922 Added 28.0%	383,622 $11 Million
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $6.39 Million - $9.33 Million	299,700 New	299,700 $8.86 Million

Others Institutions Holding ASAN

# of Institutions

277

Shares Held

74.4M

Call Options Held

2.24M

Put Options Held

2.62M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.63B
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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Arrowstreet Capital, Limited Partnership Asana, Inc. Transaction History