Tower Research Capital LLC (Trc) Asana, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Asana, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,313 shares of ASAN stock, worth $189,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,313

Previous 13,315 0.02%

Holding current value

$189,843

Previous $186,000 17.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $22 - $30	-2 Reduced 0.02%	13,313 $154,000
Q2 2024 Aug 13, 2024	BUY	$11.37 - $15.92 $135,769 - $190,100	11,941 Added 869.07%	13,315 $186,000
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $158,132 - $207,704	-10,349 Reduced 88.28%	1,374 $21,000
Q4 2023 Feb 13, 2024	BUY	$15.92 - $23.31 $125,545 - $183,822	7,886 Added 205.53%	11,723 $222,000
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $4,277 - $6,126	251 Added 7.0%	3,837 $70,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $57,341 - $91,885	-3,671 Reduced 50.59%	3,586 $79,000
Q1 2023 May 09, 2023	BUY	$11.78 - $22.24 $68,700 - $129,703	5,832 Added 409.26%	7,257 $153,000
Q4 2022 Feb 10, 2023	SELL	$12.49 - $26.02 $139,013 - $289,602	-11,130 Reduced 88.65%	1,425 $19,000
Q3 2022 Nov 10, 2022	SELL	$16.8 - $28.71 $209,697 - $358,358	-12,482 Reduced 49.85%	12,555 $279,000
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $146,008 - $366,335	8,764 Added 53.86%	25,037 $440,000
Q1 2022 May 12, 2022	BUY	$32.95 - $74.13 $490,691 - $1.1 Million	14,892 Added 1078.35%	16,273 $651,000
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $226,818 - $504,088	-3,533 Reduced 71.9%	1,381 $103,000
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $220,358 - $447,256	3,593 Added 271.99%	4,914 $510,000
Q2 2021 Aug 16, 2021	SELL	$28.15 - $63.68 $312,633 - $707,230	-11,106 Reduced 89.37%	1,321 $82,000
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $197,638 - $313,456	7,555 Added 155.07%	12,427 $355,000
Q4 2020 Feb 16, 2021	SELL	$21.31 - $31.12 $205,343 - $299,872	-9,636 Reduced 66.42%	4,872 $144,000
Q3 2020 Nov 16, 2020	BUY	$28.8 - $28.8 $417,830 - $417,830	14,508 New	14,508 $418,000

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...

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Tower Research Capital LLC (Trc) Asana, Inc. Transaction History