Fmr LLC Asana, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Asana, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,581 shares of ASAN stock, worth $18,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,581

Previous 2,810 43.74%

Holding current value

$18,845

Previous $43,000 48.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.37 - $15.92 $13,973 - $19,565	-1,229 Reduced 43.74%	1,581 $22,000
Q1 2024 May 13, 2024	SELL	$15.28 - $20.07 $7,915 - $10,396	-518 Reduced 15.56%	2,810 $43,000
Q4 2023 Feb 13, 2024	BUY	$15.92 - $23.31 $2,196 - $3,216	138 Added 4.33%	3,328 $63,000
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $8,196 - $11,741	481 Added 17.76%	3,190 $58,000
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $5,560 - $8,910	-356 Reduced 11.62%	2,709 $59,000
Q1 2023 May 11, 2023	BUY	$11.78 - $22.24 $11,509 - $21,728	977 Added 46.79%	3,065 $64,000
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $9,105 - $18,968	-729 Reduced 25.88%	2,088 $28,000
Q3 2022 Nov 10, 2022	BUY	$16.8 - $28.71 $20,815 - $35,571	1,239 Added 78.52%	2,817 $63,000
Q2 2022 Aug 12, 2022	BUY	$16.66 - $41.8 $14,360 - $36,031	862 Added 120.39%	1,578 $28,000
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $19,506 - $43,884	592 Added 477.42%	716 $28,000
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $35,438 - $78,759	-552 Reduced 81.66%	124 $9,000
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $40,968 - $83,152	668 Added 8350.0%	676 $70,000
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $225 - $509	8 New	8 $0

Others Institutions Holding ASAN

# of Institutions

255

Shares Held

62.9M

Call Options Held

1.62M

Put Options Held

1.61M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.5B
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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