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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$11.25 - $15.37 $418,500 - $571,764	37,200 New	37,200 $430,000
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $238,800 - $349,650	15,000 New	15,000 $285,000
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $809,286 - $1.53 Million	68,700 New	68,700 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $2.07 Million - $3.53 Million	-123,100 Reduced 81.09%	28,700 $638 Million
Q2 2022 Aug 12, 2022	BUY	$16.66 - $41.8 $1.15 Million - $2.89 Million	69,100 Added 83.56%	151,800 $2.67 Million
Q1 2022 May 12, 2022	BUY	$32.95 - $74.13 $665,590 - $1.5 Million	20,200 Added 32.32%	82,700 $3.31 Million
Q4 2021 Feb 10, 2022	BUY	$64.2 - $142.68 $4.01 Million - $8.92 Million	62,500 New	62,500 $4.66 Million

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1.57M

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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