Cwm, LLC Asana, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,323 shares of ASAN stock, worth $61,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,323

Previous 1,985 117.78%

Holding current value

$61,645

Previous $28,000 78.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.25 - $15.37 $26,302 - $35,935	2,338 Added 117.78%	4,323 $50,000
Q2 2024 Jul 09, 2024	SELL	$11.37 - $15.92 $3,467 - $4,855	-305 Reduced 13.32%	1,985 $28,000
Q1 2024 Apr 05, 2024	SELL	$15.28 - $20.07 $8,098 - $10,637	-530 Reduced 18.79%	2,290 $35,000
Q4 2023 Feb 01, 2024	BUY	$15.92 - $23.31 $764 - $1,118	48 Added 1.73%	2,820 $54,000
Q3 2023 Oct 11, 2023	BUY	$17.04 - $24.41 $9,593 - $13,742	563 Added 25.49%	2,772 $51,000
Q2 2023 Aug 03, 2023	BUY	$15.62 - $25.03 $4,732 - $7,584	303 Added 15.9%	2,209 $49,000
Q1 2023 Apr 28, 2023	BUY	$11.78 - $22.24 $2,744 - $5,181	233 Added 13.93%	1,906 $40,000
Q4 2022 Feb 01, 2023	BUY	$12.49 - $26.02 $19,834 - $41,319	1,588 Added 1868.24%	1,673 $23,000
Q3 2022 Oct 27, 2022	SELL	$16.8 - $28.71 $1,747 - $2,985	-104 Reduced 55.03%	85 $2,000
Q2 2022 Jul 28, 2022	SELL	$16.66 - $41.8 $2,249 - $5,643	-135 Reduced 41.67%	189 $3,000
Q1 2022 Apr 21, 2022	BUY	$32.95 - $74.13 $9,621 - $21,645	292 Added 912.5%	324 $13,000
Q4 2021 Jan 31, 2022	SELL	$64.2 - $142.68 $3,338 - $7,419	-52 Reduced 61.9%	32 $2,000
Q3 2020 Sep 15, 2021	BUY	$28.8 - $28.8 $2,419 - $2,419	84 New	84 $5,000
Q3 2020 Oct 19, 2020	SELL	$28.8 - $28.8 $2,419 - $2,419	-84 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	84 New	84 $5,000
Q2 2020 Jul 22, 2020	SELL	N/A	-84 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	84 New	84 $5,000
Q1 2020 Apr 28, 2020	SELL	N/A	-84 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	84 New	84 $5,000
Q4 2019 Jan 27, 2020	SELL	N/A	-84 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	84 New	84 $5,000
Q3 2019 Oct 22, 2019	SELL	N/A	-84 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	84 New	84 $5,000
Q2 2019 Jul 31, 2019	SELL	N/A	-84 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	84 New	84 $0

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

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