Squarepoint Ops LLC Asana, Inc. Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $101,250 - $138,330	-9,000 Reduced 27.11%	24,200 $280,000
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $2.15 Million - $3 Million	-188,700 Reduced 85.04%	33,200 $464,000
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $2.5 Million - $3.28 Million	-163,300 Reduced 42.39%	221,900 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $3.43 Million - $5.02 Million	215,400 Added 126.86%	385,200 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $370,194 - $593,211	23,700 Added 16.22%	169,800 $3.74 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $1.72 Million - $3.25 Million	146,100 New	146,100 $3.09 Million

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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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