Gables Capital Management Inc. Asana, Inc. Transaction History

Gables Capital Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.28 - $20.07 $7,640 - $10,035	-500 Reduced 33.33%	1,000 $15,000
Q4 2022 Feb 03, 2023	SELL	$12.49 - $26.02 $18,735 - $39,030	-1,500 Reduced 50.0%	1,500 $20,000
Q2 2022 Jul 18, 2022	BUY	$16.66 - $41.8 $11,662 - $29,259	700 Added 30.43%	3,000 $53,000
Q1 2022 May 02, 2022	BUY	$32.95 - $74.13 $26,360 - $59,304	800 Added 53.33%	2,300 $92,000
Q4 2021 Feb 09, 2022	SELL	$64.2 - $142.68 $32,100 - $71,340	-500 Reduced 25.0%	1,500 $112,000
Q3 2021 Nov 12, 2021	SELL	$61.33 - $124.48 $61,330 - $124,480	-1,000 Reduced 33.33%	2,000 $208,000
Q2 2021 Aug 03, 2021	SELL	$28.15 - $63.68 $56,300 - $127,360	-2,000 Reduced 40.0%	3,000 $186,000
Q1 2021 May 12, 2021	SELL	$26.16 - $41.49 $26,160 - $41,490	-1,000 Reduced 16.67%	5,000 $143,000
Q4 2020 Feb 03, 2021	BUY	$21.31 - $31.12 $85,240 - $124,480	4,000 Added 200.0%	6,000 $177,000
Q3 2020 Nov 12, 2020	BUY	$28.8 - $28.8 $57,600 - $57,600	2,000 New	2,000 $58,000

245

62.9M

1.62M

1.61M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.6B
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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