Simplex Trading, LLC Asana, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,041 shares of ASAN stock, worth $29,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,041

Previous 14,279 85.71%

Holding current value

$29,104

Previous $199,000 88.44%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.25 - $15.37 $137,677 - $188,098	-12,238 Reduced 85.71%	2,041 $23,000
Q2 2024 Jul 25, 2024	SELL	$11.37 - $15.92 $897,638 - $1.26 Million	-78,948 Reduced 84.68%	14,279 $199,000
Q1 2024 Apr 25, 2024	SELL	$15.28 - $20.07 $100,267 - $131,699	-6,562 Reduced 6.58%	93,227 $1.44 Million
Q4 2023 Feb 02, 2024	BUY	$15.92 - $23.31 $829,113 - $1.21 Million	52,080 Added 109.16%	99,789 $1.9 Million
Q3 2023 Nov 01, 2023	SELL	$17.04 - $24.41 $279,098 - $399,811	-16,379 Reduced 25.56%	47,709 $873,000
Q2 2023 Aug 04, 2023	BUY	$15.62 - $25.03 $286,189 - $458,599	18,322 Added 40.03%	64,088 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$11.78 - $22.24 $234,645 - $442,998	19,919 Added 77.07%	45,766 $967,000
Q4 2022 Feb 02, 2023	BUY	$12.49 - $26.02 $322,829 - $672,538	25,847 New	25,847 $355,000
Q2 2022 Aug 03, 2022	BUY	$16.66 - $41.8 $722,177 - $1.81 Million	43,348 Added 69.54%	105,680 $1.86 Million
Q1 2022 May 02, 2022	BUY	$32.95 - $74.13 $215,789 - $485,477	6,549 Added 11.74%	62,332 $2.49 Million
Q4 2021 Feb 23, 2022	BUY	$64.2 - $142.68 $3.58 Million - $7.96 Million	55,783 New	55,783 $4.16 Million
Q2 2021 Aug 12, 2021	SELL	$28.15 - $63.68 $751,548 - $1.7 Million	-26,698 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$26.16 - $41.49 $1.05 Million - $1.66 Million	-40,000 Reduced 59.97%	26,698 $763,000
Q4 2020 Feb 02, 2021	BUY	$21.31 - $31.12 $1.42 Million - $2.08 Million	66,698 New	66,698 $1.97 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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Simplex Trading, LLC Asana, Inc. Transaction History