Ken Griffin Asana, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $336,375 - $459,563	-29,900 Reduced 12.04%	218,400 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $1.05 Million - $1.48 Million	-92,700 Reduced 27.18%	248,300 $3.47 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $4.83 Million - $6.35 Million	-316,300 Reduced 48.12%	341,000 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $444,168 - $650,349	-27,900 Reduced 4.07%	657,300 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $2.77 Million - $3.97 Million	162,500 Added 31.09%	685,200 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $652,916 - $1.05 Million	-41,800 Reduced 7.4%	522,700 $11.5 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $1.93 Million - $3.65 Million	164,100 Added 40.98%	564,500 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $2.96 Million - $6.16 Million	-236,900 Reduced 37.17%	400,400 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $4.87 Million - $8.33 Million	-290,000 Reduced 31.27%	637,300 $14.2 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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