D. E. Shaw & Co., Inc. Asana, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Asana, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 229,200 shares of ASAN stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,200

Holding current value

$3.48 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $881,212 - $1.2 Million	-78,330 Reduced 22.71%	266,569 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $2.52 Million - $3.53 Million	-221,470 Reduced 39.1%	344,899 $4.83 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $11.2 Million - $14.7 Million	-731,074 Reduced 56.35%	566,369 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $18.7 Million - $27.3 Million	-1,172,549 Reduced 47.47%	1,297,443 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $17.5 Million - $25 Million	-1,024,323 Reduced 29.31%	2,469,992 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $7.29 Million - $11.7 Million	-466,467 Reduced 11.78%	3,494,315 $77 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $34.8 Million - $65.6 Million	2,951,841 Added 292.57%	3,960,782 $83.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $5.97 Million - $12.4 Million	-477,818 Reduced 32.14%	1,008,941 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $5.64 Million - $9.64 Million	-335,770 Reduced 18.42%	1,486,759 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $16.9 Million - $42.4 Million	1,014,771 Added 125.63%	1,822,529 $32 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $157,929 - $355,305	4,793 Added 0.6%	807,758 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $28 Million - $62.2 Million	435,747 Added 118.66%	802,965 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $22.5 Million - $45.7 Million	367,218 New	367,218 $38.1 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $41.49 $1.99 Million - $3.15 Million	-76,015 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $1.62 Million - $2.37 Million	76,015 New	76,015 $2.25 Million

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 $1.91B
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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