Signaturefd, LLC Asana, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 462 shares of ASAN stock, worth $6,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462

Previous 547 15.54%

Holding current value

$6,588

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$11.25 - $15.37 $956 - $1,306	-85 Reduced 15.54%	462 $5,000
Q2 2024 Jul 29, 2024	BUY	$11.37 - $15.92 $704 - $987	62 Added 12.78%	547 $7,000
Q1 2024 May 03, 2024	SELL	$15.28 - $20.07 $2,490 - $3,271	-163 Reduced 25.15%	485 $7,000
Q4 2023 Jan 31, 2024	BUY	$15.92 - $23.31 $2,005 - $2,937	126 Added 24.14%	648 $12,000
Q2 2023 Aug 01, 2023	BUY	$15.62 - $25.03 $1,265 - $2,027	81 Added 18.37%	522 $11,000
Q1 2023 Apr 28, 2023	BUY	$11.78 - $22.24 $812 - $1,534	69 Added 18.55%	441 $9,000
Q4 2022 Jan 27, 2023	BUY	$12.49 - $26.02 $749 - $1,561	60 Added 19.23%	372 $5,000
Q3 2022 Nov 08, 2022	SELL	$16.8 - $28.71 $2,469 - $4,220	-147 Reduced 32.03%	312 $7,000
Q2 2022 Aug 10, 2022	BUY	$16.66 - $41.8 $766 - $1,922	46 Added 11.14%	459 $8,000
Q1 2022 May 02, 2022	SELL	$32.95 - $74.13 $1,318 - $2,965	-40 Reduced 8.83%	413 $17,000
Q4 2021 Jan 25, 2022	BUY	$64.2 - $142.68 $6,676 - $14,838	104 Added 29.8%	453 $34,000
Q3 2021 Oct 28, 2021	SELL	$61.33 - $124.48 $3,127 - $6,348	-51 Reduced 12.75%	349 $36,000
Q1 2021 Apr 30, 2021	BUY	$26.16 - $41.49 $2,616 - $4,149	100 Added 33.33%	400 $11,000
Q4 2020 Feb 11, 2021	BUY	$21.31 - $31.12 $5,327 - $7,780	250 Added 500.0%	300 $9,000
Q3 2020 Nov 03, 2020	BUY	$28.8 - $28.8 $1,440 - $1,440	50 New	50 $1,000

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...

More about ASAN

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