Peak6 Investments LLC Asana, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$11.25 - $15.37 $310,500 - $424,212	-27,600 Reduced 52.87%	24,600 $284,000
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

241

Shares Held

57.7M

Call Options Held

1.57M

Put Options Held

1.77M

View Full List

About Asana, Inc.

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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