Occudo Quantitative Strategies LP Asana, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $94,517 - $138,391	-5,937 Reduced 35.72%	10,684 $203,000
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $657,164 - $941,396	-38,566 Reduced 69.88%	16,621 $304,000
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $619,317 - $992,414	39,649 Added 255.17%	55,187 $1.22 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $183,037 - $345,565	15,538 New	15,538 $328,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $5.55 Million - $9.48 Million	-330,181 Reduced 95.55%	15,380 $342,000
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $5.57 Million - $14 Million	334,087 Added 2911.69%	345,561 $6.08 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $378,068 - $850,567	11,474 New	11,474 $459,000
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $710,694 - $1.58 Million	-11,070 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.33 - $124.48 $490 - $995	-8 Reduced 0.07%	11,070 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $311,845 - $705,447	11,078 New	11,078 $687,000

241

57.7M

1.57M

1.77M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
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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