High Tower Advisors, LLC Asana, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Asana, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 47,148 shares of ASAN stock, worth $742,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,148

Previous 50,486 6.61%

Holding current value

$742,109

Previous $706,000 22.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $37,552 - $51,305	-3,338 Reduced 6.61%	47,148 $545,000
Q2 2024 Aug 13, 2024	BUY	$11.37 - $15.92 $166,172 - $232,670	14,615 Added 40.74%	50,486 $706,000
Q1 2024 May 06, 2024	SELL	$15.28 - $20.07 $105,065 - $138,001	-6,876 Reduced 16.09%	35,871 $555,000
Q4 2023 Feb 12, 2024	SELL	$15.92 - $23.31 $75,651 - $110,769	-4,752 Reduced 10.0%	42,747 $812,000
Q3 2023 Nov 08, 2023	SELL	$17.04 - $24.41 $937,234 - $1.34 Million	-55,002 Reduced 53.66%	47,499 $869,000
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $5,670 - $9,085	363 Added 0.36%	102,501 $2.26 Million
Q1 2023 May 11, 2023	SELL	$11.78 - $22.24 $77,889 - $147,050	-6,612 Reduced 6.08%	102,138 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$12.49 - $26.02 $353,354 - $736,131	28,291 Added 35.16%	108,750 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$16.8 - $28.71 $32,625 - $55,754	1,942 Added 2.47%	80,459 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$16.66 - $41.8 $84,632 - $212,344	5,080 Added 6.92%	78,517 $1.39 Million
Q1 2022 May 12, 2022	BUY	$32.95 - $74.13 $90,810 - $204,302	2,756 Added 3.9%	73,437 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$64.2 - $142.68 $64,906 - $144,249	1,011 Added 1.45%	70,681 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $429,003 - $870,737	6,995 Added 11.16%	69,670 $7.23 Million
Q2 2021 Aug 06, 2021	SELL	$28.15 - $63.68 $137,597 - $311,267	-4,888 Reduced 7.23%	62,675 $3.89 Million
Q1 2021 May 10, 2021	BUY	$26.16 - $41.49 $614,419 - $974,475	23,487 Added 53.29%	67,563 $1.93 Million
Q4 2020 Feb 10, 2021	BUY	$21.31 - $31.12 $939,259 - $1.37 Million	44,076 New	44,076 $1.31 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Asana, Inc. Transaction History