Jim Simons Asana, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Asana, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 385,690 shares of ASAN stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,690

Previous 918,490 58.01%

Holding current value

$4.53 Million

Previous $14.2 Million 62.08%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.37 - $15.92 $6.06 Million - $8.48 Million	-532,800 Reduced 58.01%	385,690 $5.4 Million
Q1 2024 May 13, 2024	SELL	$15.28 - $20.07 $10.4 Million - $13.6 Million	-677,800 Reduced 42.46%	918,490 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$15.92 - $23.31 $940,872 - $1.38 Million	-59,100 Reduced 3.57%	1,596,290 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $3.91 Million - $5.59 Million	229,174 Added 16.07%	1,655,390 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $1.05 Million - $1.68 Million	-67,284 Reduced 4.51%	1,426,216 $31.4 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $12.9 Million - $24.3 Million	1,094,800 Added 274.59%	1,493,500 $31.6 Million
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $6.41 Million - $13.4 Million	-513,600 Reduced 56.3%	398,700 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $6.91 Million - $11.8 Million	-411,100 Reduced 31.06%	912,300 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $4.23 Million - $10.6 Million	-254,100 Reduced 16.11%	1,323,400 $23.3 Million
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $10.9 Million - $24.6 Million	331,400 Added 26.59%	1,577,500 $63.1 Million
Q4 2021 Feb 11, 2022	BUY	$64.2 - $142.68 $7.33 Million - $16.3 Million	114,200 Added 10.09%	1,246,100 $92.9 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $68.6 Million - $139 Million	1,118,400 Added 8284.44%	1,131,900 $118 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $380,025 - $859,680	13,500 New	13,500 $837,000

Others Institutions Holding ASAN

# of Institutions

255

Shares Held

62.9M

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 $1.47B
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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