Susquehanna International Group, LLP Asana, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Asana, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 169,990 shares of ASAN stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,990

Previous 167,682 1.38%

Holding current value

$3.69 Million

Previous $2.35 Million 16.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $25,965 - $35,473	2,308 Added 1.38%	169,990 $1.97 Million
Q2 2024 Aug 15, 2024	SELL	$11.37 - $15.92 $877,593 - $1.23 Million	-77,185 Reduced 31.52%	167,682 $2.35 Million
Q1 2024 May 07, 2024	BUY	$15.28 - $20.07 $1.33 Million - $1.74 Million	86,766 Added 54.88%	244,867 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $872,209 - $1.28 Million	54,787 Added 53.03%	158,101 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $2.6 Million - $3.73 Million	-152,855 Reduced 59.67%	103,314 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $6.94 Million - $11.1 Million	-444,539 Reduced 63.44%	256,169 $5.65 Million
Q1 2023 May 16, 2023	BUY	$11.78 - $22.24 $1.86 Million - $3.52 Million	158,072 Added 29.13%	700,708 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $1.95 Million - $4.06 Million	-156,036 Reduced 22.33%	542,636 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $10.4 Million - $17.8 Million	620,451 Added 793.2%	698,672 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $4.33 Million - $10.9 Million	-260,018 Reduced 76.87%	78,221 $1.38 Million
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $87,350 - $196,518	-2,651 Reduced 0.78%	338,239 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $21 Million - $46.7 Million	327,610 Added 2466.94%	340,890 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $439,061 - $891,152	7,159 Added 116.96%	13,280 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$28.15 - $63.68 $13.7 Million - $31.1 Million	-487,796 Reduced 98.76%	6,121 $380,000
Q1 2021 May 17, 2021	SELL	$26.16 - $41.49 $9.6 Million - $15.2 Million	-367,045 Reduced 42.63%	493,917 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $17.2 Million - $25.1 Million	807,755 Added 1518.14%	860,962 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.8 - $28.8 $1.53 Million - $1.53 Million	53,207 New	53,207 $1.53 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.72B
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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Susquehanna International Group, LLP Asana, Inc. Transaction History