Hsbc Holdings PLC Asana, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Asana, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,102 shares of ASAN stock, worth $186,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,102

Previous 16,616 21.15%

Holding current value

$186,834

Previous $232,000 34.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $39,532 - $54,010	-3,514 Reduced 21.15%	13,102 $151,000
Q2 2024 Aug 12, 2024	SELL	$11.37 - $15.92 $85,184 - $119,272	-7,492 Reduced 31.08%	16,616 $232,000
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $368,370 - $483,847	24,108 New	24,108 $373,000
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $150,112 - $283,404	12,743 Added 76.2%	29,466 $622,000
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $102,667 - $213,884	-8,220 Reduced 32.96%	16,723 $230,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $151,771 - $259,366	9,034 Added 56.79%	24,943 $568,000
Q2 2022 Aug 11, 2022	BUY	$16.66 - $41.8 $7,846 - $19,687	471 Added 3.05%	15,909 $282,000
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $103,561 - $232,990	-3,143 Reduced 16.92%	15,438 $622,000
Q4 2021 Feb 11, 2022	BUY	$64.2 - $142.68 $904,192 - $2.01 Million	14,084 Added 313.19%	18,581 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $70,958 - $144,023	1,157 Added 34.64%	4,497 $471,000
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $94,021 - $212,691	3,340 New	3,340 $207,000
Q1 2021 May 14, 2021	SELL	$26.16 - $41.49 $314,155 - $498,253	-12,009 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $255,911 - $373,720	12,009 New	12,009 $354,000

Others Institutions Holding ASAN

# of Institutions

241

Shares Held

57.7M

Call Options Held

1.57M

Put Options Held

1.77M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Asana, Inc. Transaction History