Lpl Financial LLC Asana, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Asana, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 23,497 shares of ASAN stock, worth $484,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,497

Previous 37,763 37.78%

Holding current value

$484,743

Previous $528,000 48.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.25 - $15.37 $160,492 - $219,268	-14,266 Reduced 37.78%	23,497 $272,000
Q2 2024 Aug 07, 2024	BUY	$11.37 - $15.92 $135,746 - $190,068	11,939 Added 46.23%	37,763 $528,000
Q1 2024 May 10, 2024	BUY	$15.28 - $20.07 $61,822 - $81,203	4,046 Added 18.58%	25,824 $400,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $6,113 - $8,951	-384 Reduced 1.73%	21,778 $413,000
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $30,331 - $43,449	1,780 Added 8.73%	22,162 $405,000
Q2 2023 Jul 31, 2023	BUY	$15.62 - $25.03 $38,222 - $61,248	2,447 Added 13.64%	20,382 $449,000
Q1 2023 May 10, 2023	BUY	$11.78 - $22.24 $37,531 - $70,856	3,186 Added 21.6%	17,935 $378,000
Q4 2022 Feb 07, 2023	BUY	$12.49 - $26.02 $184,215 - $383,768	14,749 New	14,749 $203,000
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $181,677 - $455,828	-10,905 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $25,931 - $58,340	787 Added 7.78%	10,905 $436,000
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $897,580 - $1.99 Million	-13,981 Reduced 58.01%	10,118 $754,000
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $1.06 Million - $2.16 Million	17,316 Added 255.29%	24,099 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $190,941 - $431,941	6,783 New	6,783 $421,000
Q1 2021 May 14, 2021	SELL	$26.16 - $41.49 $209,332 - $332,002	-8,002 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $170,522 - $249,022	8,002 New	8,002 $236,000

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 $2.59B
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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Lpl Financial LLC Asana, Inc. Transaction History