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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $937,125 - $1.28 Million	-83,300 Reduced 18.12%	376,300 $4.36 Million
Q2 2024 Aug 15, 2024	SELL	$11.37 - $15.92 $2.89 Million - $4.04 Million	-253,900 Reduced 35.59%	459,600 $6.43 Million
Q1 2024 May 07, 2024	SELL	$15.28 - $20.07 $5.57 Million - $7.32 Million	-364,700 Reduced 33.82%	713,500 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $2.48 Million - $3.63 Million	-155,700 Reduced 12.62%	1,078,200 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $3.39 Million - $4.85 Million	198,800 Added 19.21%	1,233,900 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $3.36 Million - $5.38 Million	-214,900 Reduced 17.19%	1,035,100 $22.8 Million
Q1 2023 May 16, 2023	BUY	$11.78 - $22.24 $4.15 Million - $7.84 Million	352,600 Added 39.29%	1,250,000 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $1.57 Million - $3.27 Million	125,700 Added 16.29%	897,400 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $265,440 - $453,618	15,800 Added 2.09%	771,700 $17.2 Million

241

57.7M

1.57M

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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