Rothschild Investment LLC Asana, Inc. Transaction History

Rothschild Investment LLC

$1.44 Trillion
Q2 2024

A detailed history of Rothschild Investment LLC transactions in Asana, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 50 shares of ASAN stock, worth $627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$627

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$11.37 - $15.92 $568 - $796	50 New	50 $700,000
Q1 2024 Jul 31, 2024	SELL	$15.28 - $20.07 $611 - $802	-40 Reduced 80.0%	10 $155,000

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

$146 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.98M
Shares

$87.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4M
Shares

$50.2 Million
0.35% of portfolio
State Street Corp Boston, MA

2.36M
Shares

$29.6 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 $1.57B
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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