Israel Englander Asana, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Asana, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 31,388 shares of ASAN stock, worth $462,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,388

Previous 92,093 65.92%

Holding current value

$462,031

Previous $1.29 Million 71.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $682,931 - $933,035	-60,705 Reduced 65.92%	31,388 $363,000
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $477,824 - $669,038	42,025 Added 83.94%	92,093 $1.29 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $2.19 Million - $2.88 Million	-143,362 Reduced 74.12%	50,068 $775,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $20.7 Million - $30.4 Million	-1,302,612 Reduced 87.07%	193,430 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $5.09 Million - $8.15 Million	325,789 Added 27.84%	1,496,042 $33 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $4.25 Million - $8.02 Million	360,688 Added 44.55%	1,170,253 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $11.2 Million - $23.4 Million	-899,282 Reduced 52.63%	809,565 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $9.76 Million - $16.7 Million	581,217 Added 51.54%	1,708,847 $38 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $7.47 Million - $18.7 Million	448,379 Added 66.01%	1,127,630 $19.8 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $14.8 Million - $33.4 Million	450,330 Added 196.72%	679,251 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $436,752 - $970,652	-6,803 Reduced 2.89%	228,921 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $4.93 Million - $10 Million	80,392 Added 51.75%	235,724 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $63.68 $10.1 Million - $22.8 Million	-357,858 Reduced 69.73%	155,332 $9.64 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $9.93 Million - $15.7 Million	379,485 Added 283.82%	513,190 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.31 - $31.12 $2.87 Million - $4.19 Million	-134,493 Reduced 50.15%	133,705 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$28.8 - $28.8 $7.72 Million - $7.72 Million	268,198 New	268,198 $7.72 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 $1.85B
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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