A detailed history of Capital Fund Management S.A. transactions in Asana, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,347 shares of ASAN stock, worth $290,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,347
Holding current value
$290,148
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$11.25 - $15.37 $228,903 - $312,733
20,347 New
20,347 $235,000
Q3 2023

Nov 14, 2023

SELL
$17.04 - $24.41 $1.89 Million - $2.71 Million
-111,074 Reduced 28.2%
282,763 $5.18 Million
Q2 2023

Aug 14, 2023

SELL
$15.62 - $25.03 $452,823 - $725,619
-28,990 Reduced 6.86%
393,837 $8.68 Million
Q1 2023

May 15, 2023

BUY
$11.78 - $22.24 $1.24 Million - $2.33 Million
104,853 Added 32.98%
422,827 $8.93 Million
Q4 2022

Feb 13, 2023

BUY
$12.49 - $26.02 $3.82 Million - $7.95 Million
305,462 Added 2441.35%
317,974 $4.38 Million
Q3 2022

Nov 14, 2022

BUY
$16.8 - $28.71 $210,201 - $359,219
12,512 New
12,512 $278 Million
Q1 2022

May 12, 2022

BUY
$32.95 - $74.13 $6.75 Million - $15.2 Million
204,810 Added 288.07%
275,907 $11 Million
Q4 2021

Feb 10, 2022

BUY
$64.2 - $142.68 $4.56 Million - $10.1 Million
71,097 New
71,097 $5.3 Million

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $1.79B
  • 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...
More about ASAN
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.