Capital Fund Management S.A. Asana, Inc. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$11.25 - $15.37 $384,750 - $525,654	34,200 New	34,200 $396,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $1.09 Million - $1.75 Million	-70,000 Reduced 84.95%	12,400 $273,000
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $499,472 - $942,975	42,400 Added 106.0%	82,400 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $1.79 Million - $3.72 Million	-143,100 Reduced 78.15%	40,000 $550,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $604,800 - $1.03 Million	36,000 Added 24.47%	183,100 $4.07 Billion
Q2 2022 Aug 12, 2022	BUY	$16.66 - $41.8 $1.78 Million - $4.47 Million	106,900 Added 265.92%	147,100 $2.59 Million
Q1 2022 May 12, 2022	SELL	$32.95 - $74.13 $2.35 Million - $5.28 Million	-71,200 Reduced 63.91%	40,200 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$64.2 - $142.68 $7.15 Million - $15.9 Million	111,400 New	111,400 $8.3 Million

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1.77M

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...

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