David A. Siegel Asana, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Asana, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 542,400 shares of ASAN stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

542,400

Previous 682,400 20.52%

Holding current value

$14.9 Million

Previous $9.55 Million 34.21%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $1.58 Million - $2.15 Million	-140,000 Reduced 20.52%	542,400 $6.28 Million
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $1.83 Million - $2.57 Million	161,200 Added 30.93%	682,400 $9.55 Million
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $3.46 Million - $4.55 Million	226,700 Added 76.98%	521,200 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $899,480 - $1.32 Million	-56,500 Reduced 16.1%	294,500 $5.6 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $3.05 Million - $4.37 Million	-178,900 Reduced 33.76%	351,000 $6.43 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $4.91 Million - $7.87 Million	-314,300 Reduced 37.23%	529,900 $11.7 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $28,272 - $53,375	2,400 Added 0.29%	844,200 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $3.5 Million - $7.29 Million	-280,100 Reduced 24.97%	841,800 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $7.19 Million - $12.3 Million	-428,100 Reduced 27.62%	1,121,900 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $2.61 Million - $6.54 Million	-156,400 Reduced 9.17%	1,550,000 $27.2 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $16.5 Million - $37.2 Million	502,200 Added 41.7%	1,706,400 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $45.6 Million - $101 Million	710,100 Added 143.72%	1,204,200 $89.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $25.7 Million - $52.2 Million	419,600 Added 563.22%	494,100 $51.3 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $2.1 Million - $4.74 Million	74,500 New	74,500 $4.62 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 $3.45B
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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