Susquehanna International Group, LLP Asana, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $632,250 - $863,794	-56,200 Reduced 9.59%	529,700 $6.13 Million
Q2 2024 Aug 15, 2024	BUY	$11.37 - $15.92 $542,349 - $759,384	47,700 Added 8.86%	585,900 $8.2 Million
Q1 2024 May 07, 2024	SELL	$15.28 - $20.07 $3.9 Million - $5.13 Million	-255,500 Reduced 32.19%	538,200 $8.34 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $7.94 Million - $11.6 Million	-498,600 Reduced 38.58%	793,700 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $6.4 Million - $9.17 Million	375,700 Added 40.99%	1,292,300 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$15.62 - $25.03 $1.79 Million - $2.88 Million	114,900 Added 14.33%	916,600 $20.2 Million
Q1 2023 May 16, 2023	BUY	$11.78 - $22.24 $1.7 Million - $3.22 Million	144,700 Added 22.02%	801,700 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $4.79 Million - $9.98 Million	-383,700 Reduced 36.87%	657,000 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $7.07 Million - $12.1 Million	420,700 Added 67.85%	1,040,700 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $9.67 Million - $24.3 Million	-580,600 Reduced 48.36%	620,000 $10.9 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $16.3 Million - $36.6 Million	493,500 Added 69.79%	1,200,600 $48 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $1.1 Million - $2.45 Million	17,200 Added 2.49%	707,100 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.33 - $124.48 $1.34 Million - $2.73 Million	-21,900 Reduced 3.08%	689,900 $71.6 Million
Q2 2021 Aug 11, 2021	BUY	$28.15 - $63.68 $12.6 Million - $28.4 Million	446,700 Added 168.5%	711,800 $44.2 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $4.16 Million - $6.59 Million	158,900 Added 149.62%	265,100 $7.58 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $2.26 Million - $3.3 Million	106,200 New	106,200 $3.14 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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