Cibc World Market Inc. Asana, Inc. Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Asana, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 240,710 shares of ASAN stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,710

Previous 201,110 19.69%

Holding current value

$4.57 Million

Previous $4.08 Million 13.96%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$12.64 - $24.28 $500,544 - $961,488	39,600 Added 19.69%	240,710 $3.51 Million
Q4 2024 Jan 23, 2025	SELL	$11.17 - $27.52 $167 - $412	-15 Reduced 0.01%	201,110 $4.08 Million
Q3 2024 Nov 12, 2024	BUY	$11.25 - $15.37 $396,337 - $541,485	35,230 Added 21.24%	201,125 $2.33 Million
Q2 2024 Aug 07, 2024	BUY	$11.37 - $15.92 $406,648 - $569,378	35,765 Added 27.48%	165,895 $2.32 Million
Q1 2024 May 13, 2024	SELL	$15.28 - $20.07 $7,288 - $9,573	-477 Reduced 0.37%	130,130 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$15.92 - $23.31 $246,234 - $360,535	15,467 Added 13.43%	130,607 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$17.04 - $24.41 $1,908 - $2,733	-112 Reduced 0.1%	115,140 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $4,498 - $7,208	-288 Reduced 0.25%	115,252 $2.54 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $1.36 Million - $2.57 Million	115,540 New	115,540 $2.44 Million
Q2 2022 Aug 10, 2022	SELL	$16.66 - $41.8 $96,428 - $241,938	-5,788 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$32.95 - $74.13 $190,714 - $429,064	5,788 New	5,788 $231,000

Others Institutions Holding ASAN

# of Institutions

281

Shares Held

68.2M

Call Options Held

2.33M

Put Options Held

2.64M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.39B
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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Cibc World Market Inc. Asana, Inc. Transaction History