Cutler Group LP Asana, Inc. Put Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$15.28 - $20.07 $80,984 - $106,371	-5,300 Reduced 39.55%	8,100 $37,000
Q4 2023 Jan 18, 2024	SELL	$15.92 - $23.31 $156,016 - $228,438	-9,800 Reduced 42.24%	13,400 $42,000
Q3 2023 Nov 07, 2023	SELL	$17.04 - $24.41 $10,224 - $14,646	-600 Reduced 2.52%	23,200 $60,000
Q2 2023 Jul 18, 2023	BUY	$15.62 - $25.03 $253,044 - $405,486	16,200 Added 213.16%	23,800 $15,000
Q1 2023 May 01, 2023	SELL	$11.78 - $22.24 $11,780 - $22,240	-1,000 Reduced 11.63%	7,600 $2,000
Q4 2022 Feb 07, 2023	SELL	$12.49 - $26.02 $427,158 - $889,884	-34,200 Reduced 79.91%	8,600 $13,000
Q3 2022 Oct 25, 2022	SELL	$16.8 - $28.71 $851,760 - $1.46 Million	-50,700 Reduced 54.22%	42,800 $519,000
Q2 2022 Aug 04, 2022	BUY	$16.66 - $41.8 $584,766 - $1.47 Million	35,100 Added 60.1%	93,500 $1.05 Million
Q1 2022 Apr 14, 2022	BUY	$32.95 - $74.13 $1.14 Million - $2.56 Million	34,600 Added 145.38%	58,400 $626,000
Q4 2021 Jan 18, 2022	SELL	$64.2 - $142.68 $8.23 Million - $18.3 Million	-128,200 Reduced 84.34%	23,800 $428,000
Q3 2021 Oct 26, 2021	BUY	$61.33 - $124.48 $4.78 Million - $9.71 Million	78,000 Added 105.41%	152,000 $638,000
Q2 2021 Jul 19, 2021	BUY	$28.15 - $63.68 $1.49 Million - $3.38 Million	53,000 Added 252.38%	74,000 $33,000
Q1 2021 Apr 26, 2021	SELL	$26.16 - $41.49 $62,784 - $99,576	-2,400 Reduced 10.26%	21,000 $75,000
Q4 2020 Jan 21, 2021	BUY	$21.31 - $31.12 $498,653 - $728,208	23,400 New	23,400 $56,000

241

57.7M

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...

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

Stay updated on Cutler Group LP with notifications on news.