A detailed history of Parallax Volatility Advisers, L.P. transactions in Asana, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 50,000 shares of ASAN stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,000
Previous 2,500 1900.0%
Holding current value
$1.32 Million
Previous $34,000 1602.94%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.37 - $15.92 $1,944 - $2,722
171 New
171 $2,000
Q4 2023

Feb 14, 2024

SELL
$15.92 - $23.31 $28,719 - $42,051
-1,804 Reduced 94.45%
106 $2,000
Q3 2023

Nov 14, 2023

SELL
$17.04 - $24.41 $41,577 - $59,560
-2,440 Reduced 56.09%
1,910 $34,000
Q2 2023

Aug 14, 2023

SELL
$15.62 - $25.03 $577,424 - $925,284
-36,967 Reduced 89.47%
4,350 $95,000
Q1 2023

May 15, 2023

SELL
$11.78 - $22.24 $1.78 Million - $3.36 Million
-151,162 Reduced 78.53%
41,317 $873,000
Q4 2022

Feb 14, 2023

BUY
$12.49 - $26.02 $1.93 Million - $4.03 Million
154,854 Added 411.57%
192,479 $2.65 Million
Q3 2022

Nov 14, 2022

BUY
$16.8 - $28.71 $599,424 - $1.02 Million
35,680 Added 1834.45%
37,625 $836,000
Q2 2022

Aug 15, 2022

SELL
$16.66 - $41.8 $507,413 - $1.27 Million
-30,457 Reduced 94.0%
1,945 $34,000
Q3 2021

Nov 15, 2021

BUY
$61.33 - $124.48 $1.99 Million - $4.03 Million
32,402 New
32,402 $3.37 Million

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $3.3B
  • 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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