Cutler Group LP Asana, Inc. Call Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$15.28 - $20.07 $200,168 - $262,917	-13,100 Reduced 40.31%	19,400 $2,000
Q4 2023 Jan 18, 2024	SELL	$15.92 - $23.31 $98,704 - $144,522	-6,200 Reduced 16.02%	32,500 $18,000
Q3 2023 Nov 07, 2023	BUY	$17.04 - $24.41 $579,360 - $829,940	34,000 Added 723.4%	38,700 $29,000
Q2 2023 Jul 18, 2023	BUY	$15.62 - $25.03 $12,496 - $20,024	800 Added 20.51%	4,700 $4,000
Q1 2023 May 01, 2023	SELL	$11.78 - $22.24 $283,898 - $535,984	-24,100 Reduced 86.07%	3,900 $13,000
Q4 2022 Feb 07, 2023	SELL	$12.49 - $26.02 $567,046 - $1.18 Million	-45,400 Reduced 61.85%	28,000 $2,000
Q3 2022 Oct 25, 2022	BUY	$16.8 - $28.71 $500,640 - $855,558	29,800 Added 68.35%	73,400 $83,000
Q2 2022 Aug 04, 2022	SELL	$16.66 - $41.8 $61,642 - $154,660	-3,700 Reduced 7.82%	43,600 $64,000
Q1 2022 Apr 14, 2022	BUY	$32.95 - $74.13 $800,685 - $1.8 Million	24,300 Added 105.65%	47,300 $81,000
Q4 2021 Jan 18, 2022	SELL	$64.2 - $142.68 $4.17 Million - $9.26 Million	-64,900 Reduced 73.83%	23,000 $25,000
Q3 2021 Oct 26, 2021	BUY	$61.33 - $124.48 $386,379 - $784,224	6,300 Added 7.72%	87,900 $775,000
Q2 2021 Jul 19, 2021	BUY	$28.15 - $63.68 $1.49 Million - $3.36 Million	52,800 Added 183.33%	81,600 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	$26.16 - $41.49 $379,320 - $601,605	-14,500 Reduced 33.49%	28,800 $23,000
Q4 2020 Jan 21, 2021	BUY	$21.31 - $31.12 $922,723 - $1.35 Million	43,300 New	43,300 $57,000

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1.57M

1.77M

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...

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