Ken Griffin Asana, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $76,500 - $104,516	6,800 Added 1.8%	384,900 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $34,110 - $47,760	-3,000 Reduced 0.79%	378,100 $5.29 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $6.87 Million - $9.03 Million	-449,800 Reduced 54.13%	381,100 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $889,928 - $1.3 Million	-55,900 Reduced 6.3%	830,900 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $4.78 Million - $6.85 Million	280,500 Added 46.26%	886,800 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $2.49 Million - $3.98 Million	-159,100 Reduced 20.79%	606,300 $13.4 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $1.4 Million - $2.64 Million	-118,700 Reduced 13.43%	765,400 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $428,407 - $892,486	34,300 Added 4.04%	884,100 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $6.58 Million - $11.2 Million	391,700 Added 85.51%	849,800 $18.9 Million

245

57.9M

1.77M

1.82M

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...

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