A detailed history of Oppenheimer & CO Inc transactions in Asana, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,925 shares of ASAN stock, worth $152,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,925
Previous 25,925 57.86%
Holding current value
$152,840
Previous $492,000 65.65%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$15.28 - $20.07 $229,200 - $301,050
-15,000 Reduced 57.86%
10,925 $169,000
Q4 2023

Feb 13, 2024

SELL
$15.92 - $23.31 $119,336 - $174,731
-7,496 Reduced 22.43%
25,925 $492,000
Q3 2023

Nov 07, 2023

BUY
$17.04 - $24.41 $122,722 - $175,800
7,202 Added 27.47%
33,421 $611,000
Q2 2023

Aug 02, 2023

BUY
$15.62 - $25.03 $4,779 - $7,659
306 Added 1.18%
26,219 $577,000
Q1 2023

May 10, 2023

BUY
$11.78 - $22.24 $35,764 - $67,520
3,036 Added 13.27%
25,913 $547,000
Q4 2022

Feb 07, 2023

SELL
$12.49 - $26.02 $7,281 - $15,169
-583 Reduced 2.49%
22,877 $315,000
Q3 2022

Nov 14, 2022

BUY
$16.8 - $28.71 $50,400 - $86,130
3,000 Added 14.66%
23,460 $522,000
Q2 2022

Aug 08, 2022

BUY
$16.66 - $41.8 $18,142 - $45,520
1,089 Added 5.62%
20,460 $360,000
Q1 2022

May 12, 2022

SELL
$32.95 - $74.13 $70,249 - $158,045
-2,132 Reduced 9.91%
19,371 $774,000
Q4 2021

Feb 02, 2022

SELL
$64.2 - $142.68 $125,639 - $279,224
-1,957 Reduced 8.34%
21,503 $1.6 Million
Q3 2021

Nov 12, 2021

BUY
$61.33 - $124.48 $183,990 - $373,440
3,000 Added 14.66%
23,460 $2.44 Million
Q2 2021

Aug 03, 2021

BUY
$28.15 - $63.68 $328,820 - $743,846
11,681 Added 133.06%
20,460 $1.27 Million
Q1 2021

May 10, 2021

BUY
$26.16 - $41.49 $229,658 - $364,240
8,779 New
8,779 $251,000

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $1.76B
  • 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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