Cubist Systematic Strategies, LLC Asana, Inc. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 124,300 shares of ASAN stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,300

Previous 310,733 60.0%

Holding current value

$1.82 Million

Previous $4.53 Million 62.93%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.64 - $24.28 $3.93 Million - $7.54 Million	310,733 New	310,733 $4.53 Million
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $4.2 Million - $5.88 Million	369,511 New	369,511 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $290,762 - $425,733	18,264 Added 29.95%	79,242 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $2.12 Million - $3.04 Million	-124,481 Reduced 67.12%	60,978 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $772,877 - $1.24 Million	-49,480 Reduced 21.06%	185,459 $4.09 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $1.85 Million - $3.49 Million	157,060 Added 201.67%	234,939 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $4.79 Million - $9.99 Million	-383,861 Reduced 83.13%	77,879 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $3 Million - $5.12 Million	-178,289 Reduced 27.86%	461,740 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $3.92 Million - $9.85 Million	235,529 Added 58.23%	640,029 $11.3 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $11.3 Million - $25.5 Million	344,235 Added 571.2%	404,500 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $4.61 Million - $10.2 Million	-71,803 Reduced 54.37%	60,265 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $2.15 Million - $4.37 Million	35,071 Added 36.16%	132,068 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $2.12 Million - $4.8 Million	75,451 Added 350.19%	96,997 $6.02 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $41.49 $477,550 - $757,399	-18,255 Reduced 45.87%	21,546 $616,000
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $848,159 - $1.24 Million	39,801 New	39,801 $1.18 Million

Others Institutions Holding ASAN

# of Institutions

286

Shares Held

69.4M

Call Options Held

1.69M

Put Options Held

2.67M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.84B
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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Cubist Systematic Strategies, LLC Asana, Inc. Transaction History