Barclays PLC Asana, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Asana, Inc. stock. As of the latest transaction made, Barclays PLC holds 165,753 shares of ASAN stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,753

Previous 165,753 -0.0%

Holding current value

$3.42 Million

Previous $1.92 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.25 - $15.37 $946,282 - $1.29 Million	84,114 Added 103.03%	165,753 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $479,973 - $672,046	-42,214 Reduced 34.08%	81,639 $1.14 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $94,873 - $124,614	-6,209 Reduced 4.77%	123,853 $1.92 Million
Q4 2023 Feb 15, 2024	BUY	$15.92 - $23.31 $1.46 Million - $2.13 Million	91,427 Added 236.64%	130,062 $2.47 Million
Q3 2023 Nov 07, 2023	BUY	$17.04 - $24.41 $82,149 - $117,680	4,821 Added 14.26%	38,635 $707,000
Q2 2023 Aug 03, 2023	SELL	$15.62 - $25.03 $155,012 - $248,397	-9,924 Reduced 22.69%	33,814 $744,000
Q1 2023 May 04, 2023	BUY	$11.78 - $22.24 $8,081 - $15,256	686 Added 1.59%	43,738 $924,000
Q4 2022 Feb 13, 2023	BUY	$12.49 - $26.02 $128,222 - $267,121	10,266 Added 31.31%	43,052 $593,000
Q3 2022 Nov 03, 2022	SELL	$16.8 - $28.71 $9,088 - $15,532	-541 Reduced 1.62%	32,786 $727,000
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $581,267 - $1.46 Million	-34,890 Reduced 51.15%	33,327 $585,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $2.25 Million - $5.06 Million	68,217 New	68,217 $2.73 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.59B
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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