Peak6 Investments LLC Asana, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$11.25 - $15.37 $2.91 Million - $3.98 Million	258,700 Added 55.5%	724,800 $8.39 Million
Q2 2024 Aug 13, 2024	BUY	$11.37 - $15.92 $5.13 Million - $7.19 Million	451,600 Added 3114.48%	466,100 $6.52 Million
Q1 2024 May 14, 2024	SELL	$15.28 - $20.07 $858,736 - $1.13 Million	-56,200 Reduced 79.49%	14,500 $224,000
Q4 2023 Feb 13, 2024	BUY	$15.92 - $23.31 $116,216 - $170,163	7,300 Added 11.51%	70,700 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $298,200 - $427,175	17,500 Added 38.13%	63,400 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$15.62 - $25.03 $99,968 - $160,192	6,400 Added 16.2%	45,900 $1.01 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $57,722 - $108,975	4,900 Added 14.16%	39,500 $834,000
Q4 2022 Feb 10, 2023	SELL	$12.49 - $26.02 $11,241 - $23,418	-900 Reduced 2.54%	34,600 $476,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $1.19 Million - $2.04 Million	-71,100 Reduced 66.7%	35,500 $789,000
Q2 2022 Aug 12, 2022	BUY	$16.66 - $41.8 $1.25 Million - $3.13 Million	74,900 Added 236.28%	106,600 $1.87 Million
Q1 2022 May 13, 2022	SELL	$32.95 - $74.13 $3.22 Million - $7.24 Million	-97,700 Reduced 75.5%	31,700 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$64.2 - $142.68 $16.9 Million - $37.5 Million	-262,900 Reduced 67.02%	129,400 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $22.9 Million - $46.5 Million	373,700 Added 2009.14%	392,300 $40.7 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $63.68 $1.08 Million - $2.43 Million	-38,200 Reduced 67.25%	18,600 $1.15 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $41.49 $1.49 Million - $2.36 Million	56,800 New	56,800 $1.62 Million

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...

More about ASAN

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