A detailed history of Holocene Advisors, LP transactions in Asana, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 305,167 shares of ASAN stock, worth $8.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
305,167
Previous 188,169 62.18%
Holding current value
$8.4 Million
Previous $2.63 Million 34.23%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.25 - $15.37 $1.32 Million - $1.8 Million
116,998 Added 62.18%
305,167 $3.53 Million
Q2 2024

Aug 14, 2024

SELL
$11.37 - $15.92 $1.06 Million - $1.49 Million
-93,544 Reduced 33.21%
188,169 $2.63 Million
Q1 2024

May 15, 2024

BUY
$15.28 - $20.07 $1.57 Million - $2.06 Million
102,513 Added 57.21%
281,713 $4.36 Million
Q4 2023

Feb 14, 2024

BUY
$15.92 - $23.31 $109,434 - $160,232
6,874 Added 3.99%
179,200 $3.41 Million
Q3 2023

Nov 14, 2023

BUY
$17.04 - $24.41 $1.27 Million - $1.81 Million
74,275 Added 75.75%
172,326 $3.16 Million
Q2 2023

Aug 14, 2023

BUY
$15.62 - $25.03 $157,496 - $252,377
10,083 Added 11.46%
98,051 $2.16 Million
Q1 2023

May 15, 2023

BUY
$11.78 - $22.24 $1.04 Million - $1.96 Million
87,968 New
87,968 $1.86 Million
Q1 2022

May 16, 2022

SELL
$32.95 - $74.13 $7.38 Million - $16.6 Million
-223,837 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$64.2 - $142.68 $14.4 Million - $31.9 Million
223,837 New
223,837 $16.7 Million
Q2 2021

Aug 16, 2021

SELL
$28.15 - $63.68 $4.93 Million - $11.1 Million
-175,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$26.16 - $41.49 $4.58 Million - $7.26 Million
175,000 New
175,000 $5 Million

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $3.45B
  • 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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