Cutler Group LP Asana, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Asana, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,426 shares of ASAN stock, worth $75,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,426

Previous 7,466 54.11%

Holding current value

$75,303

Previous $141,000 62.41%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$15.28 - $20.07 $61,731 - $81,082	-4,040 Reduced 54.11%	3,426 $53,000
Q4 2023 Jan 18, 2024	SELL	$15.92 - $23.31 $10,045 - $14,708	-631 Reduced 7.79%	7,466 $141,000
Q3 2023 Nov 07, 2023	BUY	$17.04 - $24.41 $124,800 - $178,778	7,324 Added 947.48%	8,097 $148,000
Q2 2023 Jul 18, 2023	BUY	$15.62 - $25.03 $7,934 - $12,715	508 Added 191.7%	773 $17,000
Q1 2023 May 01, 2023	SELL	$11.78 - $22.24 $24,773 - $46,770	-2,103 Reduced 88.81%	265 $5,000
Q4 2022 Feb 07, 2023	SELL	$12.49 - $26.02 $81,097 - $168,947	-6,493 Reduced 73.28%	2,368 $32,000
Q3 2022 Oct 25, 2022	SELL	$16.8 - $28.71 $300,636 - $513,765	-17,895 Reduced 66.88%	8,861 $196,000
Q2 2022 Aug 04, 2022	BUY	$16.66 - $41.8 $170,298 - $427,279	10,222 Added 61.82%	26,756 $470,000
Q1 2022 Apr 14, 2022	BUY	$32.95 - $74.13 $476,852 - $1.07 Million	14,472 Added 701.84%	16,534 $660,000
Q4 2021 Jan 18, 2022	SELL	$64.2 - $142.68 $5.83 Million - $13 Million	-90,872 Reduced 97.78%	2,062 $153,000
Q3 2021 Oct 26, 2021	BUY	$61.33 - $124.48 $2.27 Million - $4.61 Million	37,069 Added 66.35%	92,934 $9.65 Million
Q2 2021 Jul 19, 2021	BUY	$28.15 - $63.68 $948,260 - $2.15 Million	33,686 Added 151.88%	55,865 $3.47 Million
Q1 2021 Apr 26, 2021	SELL	$26.16 - $41.49 $124,573 - $197,575	-4,762 Reduced 17.68%	22,179 $633,000
Q4 2020 Jan 21, 2021	BUY	$21.31 - $31.12 $574,112 - $838,403	26,941 New	26,941 $796,000

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.76B
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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