Citigroup Inc Asana, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Asana, Inc. stock. As of the latest transaction made, Citigroup Inc holds 85,637 shares of ASAN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,637

Previous 54,977 55.77%

Holding current value

$1.22 Million

Previous $769,000 28.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.25 - $15.37 $344,925 - $471,244	30,660 Added 55.77%	85,637 $991,000
Q2 2024 Aug 12, 2024	SELL	$11.37 - $15.92 $700,937 - $981,436	-61,648 Reduced 52.86%	54,977 $769,000
Q1 2024 May 10, 2024	BUY	$15.28 - $20.07 $1.28 Million - $1.68 Million	83,727 Added 254.5%	116,625 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$15.92 - $23.31 $167,812 - $245,710	10,541 Added 47.15%	32,898 $625,000
Q3 2023 Nov 09, 2023	SELL	$17.04 - $24.41 $524,917 - $751,950	-30,805 Reduced 57.95%	22,357 $409,000
Q2 2023 Aug 10, 2023	BUY	$15.62 - $25.03 $654,524 - $1.05 Million	41,903 Added 372.17%	53,162 $1.17 Million
Q1 2023 May 11, 2023	BUY	$11.78 - $22.24 $21,451 - $40,499	1,821 Added 19.29%	11,259 $237,000
Q4 2022 Feb 09, 2023	SELL	$12.49 - $26.02 $11,216 - $23,365	-898 Reduced 8.69%	9,438 $129,000
Q3 2022 Nov 10, 2022	SELL	$16.8 - $28.71 $299,812 - $512,358	-17,846 Reduced 63.32%	10,336 $229,000
Q2 2022 Aug 10, 2022	SELL	$16.66 - $41.8 $89,214 - $223,838	-5,355 Reduced 15.97%	28,182 $495,000
Q1 2022 May 12, 2022	SELL	$32.95 - $74.13 $365,020 - $821,212	-11,078 Reduced 24.83%	33,537 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$64.2 - $142.68 $1.16 Million - $2.58 Million	-18,085 Reduced 28.84%	44,615 $3.33 Million
Q3 2021 Nov 10, 2021	BUY	$61.33 - $124.48 $3.85 Million - $7.8 Million	62,700 New	62,700 $6.51 Million

Others Institutions Holding ASAN

# of Institutions

241

Shares Held

57.7M

Call Options Held

1.57M

Put Options Held

1.77M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account