A detailed history of Edmond De Rothschild Holding S.A. transactions in Asana, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,615 shares of ASAN stock, worth $42,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,615
Previous 1,911 15.49%
Holding current value
$42,506
Previous $26,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.25 - $15.37 $3,330 - $4,549
-296 Reduced 15.49%
1,615 $18,000
Q2 2024

Aug 13, 2024

SELL
$11.37 - $15.92 $3,410 - $4,776
-300 Reduced 13.57%
1,911 $26,000
Q1 2024

May 08, 2024

SELL
$15.28 - $20.07 $15,493 - $20,350
-1,014 Reduced 31.44%
2,211 $34,000
Q4 2023

Feb 12, 2024

BUY
$15.92 - $23.31 $10,650 - $15,594
669 Added 26.17%
3,225 $61,000
Q3 2023

Nov 13, 2023

SELL
$17.04 - $24.41 $511 - $732
-30 Reduced 1.16%
2,556 $46,000
Q2 2023

Aug 09, 2023

SELL
$15.62 - $25.03 $42,111 - $67,480
-2,696 Reduced 51.04%
2,586 $56,000
Q1 2023

May 11, 2023

BUY
$11.78 - $22.24 $9,765 - $18,436
829 Added 18.62%
5,282 $111,000
Q3 2022

Nov 09, 2022

BUY
$16.8 - $28.71 $1,461 - $2,497
87 Added 1.99%
4,453 $99,000
Q2 2022

Aug 12, 2022

BUY
$16.66 - $41.8 $23,623 - $59,272
1,418 Added 48.1%
4,366 $77,000
Q1 2022

May 10, 2022

BUY
$32.95 - $74.13 $3,756 - $8,450
114 Added 4.02%
2,948 $118,000
Q4 2021

Feb 10, 2022

SELL
$64.2 - $142.68 $13,995 - $31,104
-218 Reduced 7.14%
2,834 $211,000
Q3 2021

Nov 12, 2021

SELL
$61.33 - $124.48 $102,482 - $208,006
-1,671 Reduced 35.38%
3,052 $317,000
Q2 2021

Aug 11, 2021

BUY
$28.15 - $63.68 $132,952 - $300,760
4,723 New
4,723 $293,000

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $3.3B
  • 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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