Jane Street Group, LLC Asana, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 250,512 shares of ASAN stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,512

Previous 229,091 9.35%

Holding current value

$5.43 Million

Previous $3.2 Million 9.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $240,986 - $329,240	21,421 Added 9.35%	250,512 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $1.17 Million - $1.64 Million	103,055 Added 81.77%	229,091 $3.2 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $384,016 - $504,399	-25,132 Reduced 16.63%	126,036 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $13.8 Million - $20.2 Million	-867,102 Reduced 85.15%	151,168 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $11.4 Million - $16.3 Million	-666,162 Reduced 39.55%	1,018,270 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $25.7 Million - $41.2 Million	1,644,782 Added 4148.25%	1,684,432 $37.1 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $956,571 - $1.81 Million	-81,203 Reduced 67.19%	39,650 $837,000
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $888,001 - $1.85 Million	71,097 Added 142.89%	120,853 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $3.18 Million - $5.43 Million	-189,057 Reduced 79.17%	49,756 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$16.66 - $41.8 $1.52 Million - $3.83 Million	91,534 Added 62.15%	238,813 $4.2 Million
Q1 2022 May 17, 2022	SELL	$32.95 - $74.13 $832,613 - $1.87 Million	-25,269 Reduced 14.64%	147,279 $5.89 Million
Q4 2021 Feb 15, 2022	SELL	$64.2 - $142.68 $1.27 Million - $2.82 Million	-19,784 Reduced 10.29%	172,548 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$61.33 - $124.48 $2.72 Million - $5.51 Million	44,284 Added 29.91%	192,332 $20 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $2.6 Million - $5.88 Million	92,397 Added 166.03%	148,048 $9.18 Million
Q1 2021 May 18, 2021	BUY	$26.16 - $41.49 $1.14 Million - $1.8 Million	43,405 Added 354.44%	55,651 $1.59 Million
Q4 2020 Feb 17, 2021	SELL	$21.31 - $31.12 $7.58 Million - $11.1 Million	-355,744 Reduced 96.67%	12,246 $362,000
Q3 2020 Nov 17, 2020	BUY	$28.8 - $28.8 $10.6 Million - $10.6 Million	367,990 New	367,990 $10.6 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 $2.72B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Asana, Inc. Transaction History