A detailed history of Centiva Capital, LP transactions in Asana, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 63,989 shares of ASAN stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,989
Previous 33,905 88.73%
Holding current value
$1.39 Million
Previous $474,000 56.12%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$11.25 - $15.37 $338,445 - $462,391
30,084 Added 88.73%
63,989 $740,000
Q2 2024

Aug 14, 2024

BUY
$11.37 - $15.92 $183,307 - $256,662
16,122 Added 90.66%
33,905 $474,000
Q1 2024

May 15, 2024

SELL
$15.28 - $20.07 $73,435 - $96,456
-4,806 Reduced 21.28%
17,783 $275,000
Q4 2023

Feb 14, 2024

SELL
$15.92 - $23.31 $413,219 - $605,034
-25,956 Reduced 53.47%
22,589 $429,000
Q3 2023

Nov 14, 2023

BUY
$17.04 - $24.41 $827,206 - $1.18 Million
48,545 New
48,545 $888,000
Q4 2022

Feb 14, 2023

BUY
$12.49 - $26.02 $445,418 - $927,925
35,662 New
35,662 $491,000
Q2 2022

Aug 15, 2022

BUY
$16.66 - $41.8 $211,132 - $529,731
12,673 New
12,673 $223,000
Q3 2021

Nov 15, 2021

SELL
$61.33 - $124.48 $360,804 - $732,315
-5,883 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$28.15 - $63.68 $165,606 - $374,629
5,883 New
5,883 $365,000
Q4 2020

Feb 16, 2021

SELL
$21.31 - $31.12 $304,392 - $444,518
-14,284 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$28.8 - $28.8 $411,379 - $411,379
14,284 New
14,284 $411,000

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $2.72B
  • 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 Centiva Capital, LP Portfolio

Follow Centiva Capital, LP 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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.