Geode Capital Management, LLC Asana, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,863,703 shares of ASAN stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,863,703

Previous 1,851,648 0.65%

Holding current value

$27.4 Million

Previous $25.9 Million 16.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.25 - $15.37 $135,618 - $185,285	12,055 Added 0.65%	1,863,703 $21.6 Million
Q2 2024 Aug 09, 2024	BUY	$11.37 - $15.92 $892,942 - $1.25 Million	78,535 Added 4.43%	1,851,648 $25.9 Million
Q1 2024 May 13, 2024	BUY	$15.28 - $20.07 $1.25 Million - $1.64 Million	81,616 Added 4.83%	1,773,113 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.92 - $23.31 $1.83 Million - $2.67 Million	114,644 Added 7.27%	1,691,497 $32.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $1.05 Million - $1.51 Million	61,883 Added 4.08%	1,576,853 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$15.62 - $25.03 $1.89 Million - $3.03 Million	121,022 Added 8.68%	1,514,970 $33.4 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $892,299 - $1.68 Million	75,747 Added 5.75%	1,393,948 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$12.49 - $26.02 $436,812 - $909,997	34,973 Added 2.73%	1,318,201 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $803,947 - $1.37 Million	-47,854 Reduced 3.6%	1,283,228 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $405,204 - $1.02 Million	-24,322 Reduced 1.79%	1,331,082 $23.4 Million
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $1.4 Million - $3.15 Million	42,525 Added 3.24%	1,355,404 $54.1 Million
Q4 2021 Feb 11, 2022	BUY	$64.2 - $142.68 $4.36 Million - $9.68 Million	67,878 Added 5.45%	1,312,879 $97.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $26.4 Million - $53.6 Million	430,807 Added 52.91%	1,245,001 $129 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $19 Million - $42.9 Million	673,716 Added 479.59%	814,194 $50.5 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $41.49 $1.34 Million - $2.12 Million	51,133 Added 57.23%	140,478 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $1.9 Million - $2.78 Million	89,345 New	89,345 $2.64 Million

Others Institutions Holding ASAN

# of Institutions

247

Shares Held

59.4M

Call Options Held

1.61M

Put Options Held

1.64M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.85B
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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Geode Capital Management, LLC Asana, Inc. Transaction History