Renaissance Capital LLC Asana, Inc. Transaction History

Renaissance Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 06, 2023	BUY	$17.04 - $24.41 $151,485 - $217,004	8,890 Added 28.74%	39,827 $729,000
Q2 2023 Jul 17, 2023	BUY	$15.62 - $25.03 $104,044 - $166,724	6,661 Added 27.44%	30,937 $681,000
Q1 2023 Apr 11, 2023	SELL	$11.78 - $22.24 $27,895 - $52,664	-2,368 Reduced 8.89%	24,276 $512,000
Q4 2022 Jan 06, 2023	SELL	$12.49 - $26.02 $13,214 - $27,529	-1,058 Reduced 3.82%	26,644 $0
Q3 2022 Oct 06, 2022	SELL	$16.8 - $28.71 $88,233 - $150,784	-5,252 Reduced 15.94%	27,702 $616,000
Q2 2022 Jul 11, 2022	BUY	$16.66 - $41.8 $169,165 - $424,437	10,154 Added 44.54%	32,954 $579,000
Q1 2022 May 12, 2022	SELL	$32.95 - $74.13 $199,446 - $448,708	-6,053 Reduced 20.98%	22,800 $911,000
Q4 2021 Feb 01, 2022	SELL	$64.2 - $142.68 $407,541 - $905,732	-6,348 Reduced 18.03%	28,853 $2.15 Million
Q3 2021 Feb 01, 2022	SELL	$61.33 - $124.48 $2.69 Million - $5.46 Million	-43,839 Reduced 55.46%	35,201 $3.66 Million
Q2 2021 Feb 01, 2022	BUY	$28.15 - $63.68 $2.22 Million - $5.03 Million	79,040 New	79,040 $4.9 Million

241

57.7M

1.57M

1.77M

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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