High Tower Advisors, LLC Asana, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 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 50,486 shares of ASAN stock, worth $709,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,486

Previous 35,871 40.74%

Holding current value

$709,328

Previous $555,000 27.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

63M

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 $1.76B
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...

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High Tower Advisors, LLC Asana, Inc. Transaction History