A detailed history of Graham Capital Management, L.P. transactions in Asana, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 11,504 shares of ASAN stock, worth $161,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,504
Previous 122,644 90.62%
Holding current value
$161,631
Previous $1.9 Million 91.57%
% of portfolio
0.01%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.37 - $15.92 $1.26 Million - $1.77 Million
-111,140 Reduced 90.62%
11,504 $160,000
Q1 2024

May 15, 2024

BUY
$15.28 - $20.07 $1.46 Million - $1.92 Million
95,562 Added 352.86%
122,644 $1.9 Million
Q4 2023

Feb 14, 2024

SELL
$15.92 - $23.31 $617,918 - $904,754
-38,814 Reduced 58.9%
27,082 $514,000
Q3 2023

Nov 22, 2023

BUY
$17.04 - $24.41 $492,711 - $705,815
28,915 Added 78.19%
65,896 $1.21 Million
Q2 2023

Aug 14, 2023

SELL
$15.62 - $25.03 $972,829 - $1.56 Million
-62,281 Reduced 62.74%
36,981 $815,000
Q1 2023

May 15, 2023

SELL
$11.78 - $22.24 $137,708 - $259,985
-11,690 Reduced 10.54%
99,262 $2.1 Million
Q4 2022

Feb 14, 2023

SELL
$12.49 - $26.02 $56,692 - $118,104
-4,539 Reduced 3.93%
110,952 $1.53 Million
Q3 2022

Nov 14, 2022

SELL
$16.8 - $28.71 $462,739 - $790,788
-27,544 Reduced 19.26%
115,491 $2.57 Million
Q2 2022

Aug 15, 2022

BUY
$16.66 - $41.8 $1.98 Million - $4.96 Million
118,697 Added 487.7%
143,035 $2.51 Million
Q1 2022

May 16, 2022

BUY
$32.95 - $74.13 $801,937 - $1.8 Million
24,338 New
24,338 $972,000

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $1.76B
  • 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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