Peak6 Investments LLC Asana, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$11.37 - $15.92 $400,224 - $560,384	-35,200 Reduced 40.27%	52,200 $730,000
Q1 2024 May 14, 2024	SELL	$15.28 - $20.07 $597,448 - $784,737	-39,100 Reduced 30.91%	87,400 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$15.92 - $23.31 $2.46 Million - $3.6 Million	-154,600 Reduced 55.0%	126,500 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$17.04 - $24.41 $3.23 Million - $4.63 Million	-189,600 Reduced 40.28%	281,100 $5.15 Million
Q2 2023 Aug 11, 2023	BUY	$15.62 - $25.03 $5.94 Million - $9.52 Million	380,500 Added 421.84%	470,700 $10.4 Million
Q1 2023 May 12, 2023	SELL	$11.78 - $22.24 $517,142 - $976,335	-43,900 Reduced 32.74%	90,200 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$12.49 - $26.02 $373,451 - $777,998	29,900 Added 28.69%	134,100 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $1.14 Million - $1.96 Million	68,100 Added 188.64%	104,200 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $2.04 Million - $5.12 Million	-122,400 Reduced 77.22%	36,100 $635,000
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $2.91 Million - $6.55 Million	88,300 Added 125.78%	158,500 $6.34 Million
Q4 2021 Feb 11, 2022	SELL	$64.2 - $142.68 $8.33 Million - $18.5 Million	-129,800 Reduced 64.9%	70,200 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $1.46 Million - $2.96 Million	23,800 Added 13.51%	200,000 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $4.93 Million - $11.2 Million	175,200 Added 17520.0%	176,200 $10.9 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $41.49 $26,160 - $41,490	1,000 New	1,000 $29,000

Others Institutions Holding ASAN

# of Institutions

255

Shares Held

62.9M

Call Options Held

1.62M

Put Options Held

1.61M

Voya Investment Management LLC Atlanta, GA

11.6M
Shares

$136 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$119 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.98M
Shares

$82 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4M
Shares

$47 Million
0.35% of portfolio
State Street Corp Boston, MA

2.36M
Shares

$27.7 Million
0.0% of portfolio

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.47B
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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