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

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $79,875 - $109,127	7,100 Added 10.03%	77,900 $902,000
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $634,446 - $888,336	55,800 Added 372.0%	70,800 $990,000
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $2.33 Million - $3.06 Million	-152,500 Reduced 91.04%	15,000 $232,000
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $3.66 Million - $5.25 Million	-215,000 Reduced 56.21%	167,500 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $4.02 Million - $6.45 Million	257,500 Added 206.0%	382,500 $8.43 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $824,600 - $1.56 Million	-70,000 Reduced 35.9%	125,000 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $2.44 Million - $5.07 Million	195,000 New	195,000 $2.69 Million
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $988,500 - $2.22 Million	-30,000 Reduced 30.0%	70,000 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $2.57 Million - $5.71 Million	-40,000 Reduced 28.57%	100,000 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $8.59 Million - $17.4 Million	140,000 New	140,000 $14.5 Million

245

57.9M

1.77M

1.82M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.72B
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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