Ken Griffin Asana, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Asana, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 384,900 shares of ASAN stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,900

Previous 378,100 1.8%

Holding current value

$5.89 Million

Previous $5.29 Million 15.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $4.49 Million - $6.28 Million	394,472 Added 2465.3%	410,473 $5.74 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $2.04 Million - $2.67 Million	-133,190 Reduced 89.27%	16,001 $247,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $11.7 Million - $17.1 Million	-733,994 Reduced 83.11%	149,191 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $12.2 Million - $17.5 Million	-715,833 Reduced 44.77%	883,185 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $14.4 Million - $23.1 Million	921,735 Added 136.09%	1,599,018 $35.2 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $6.23 Million - $11.8 Million	528,656 Added 355.69%	677,283 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $682,703 - $1.42 Million	54,660 Added 58.17%	148,627 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $2.51 Million - $4.29 Million	-149,369 Reduced 61.38%	93,967 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $574,386 - $1.44 Million	-34,477 Reduced 12.41%	243,336 $4.28 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $7.74 Million - $17.4 Million	235,032 Added 549.38%	277,813 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $14.6 Million - $32.4 Million	-227,283 Reduced 84.16%	42,781 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $15.8 Million - $32 Million	257,200 Added 1999.38%	270,064 $28 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $63.68 $15.6 Million - $35.4 Million	-555,305 Reduced 97.74%	12,864 $797,000
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $6.62 Million - $10.5 Million	252,967 Added 80.26%	568,169 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $2.36 Million - $3.44 Million	110,655 Added 54.1%	315,202 $9.32 Million
Q3 2020 Nov 16, 2020	BUY	$28.8 - $28.8 $5.89 Million - $5.89 Million	204,547 New	204,547 $5.89 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 $1.92B
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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