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 $912,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,989
Previous 33,905 88.73%
Holding current value
$912,483
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 $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
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