Trexquant Investment LP Asana, Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $1.57 Million - $2.26 Million	92,387 Added 83.74%	202,709 $3.71 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $1.58 Million - $2.53 Million	-100,882 Reduced 47.77%	110,322 $2.43 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $668,844 - $1.26 Million	-56,778 Reduced 21.19%	211,204 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$12.49 - $26.02 $2.8 Million - $5.84 Million	224,391 Added 514.76%	267,982 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $732,328 - $1.25 Million	43,591 New	43,591 $969,000
Q2 2022 Aug 11, 2022	SELL	$16.66 - $41.8 $713,214 - $1.79 Million	-42,810 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $592,473 - $1.33 Million	17,981 Added 72.42%	42,810 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $365,490 - $812,277	-5,693 Reduced 18.65%	24,829 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $1.52 Million - $3.08 Million	24,741 Added 427.97%	30,522 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$28.15 - $63.68 $162,735 - $368,134	5,781 New	5,781 $359,000

245

57.9M

1.77M

1.82M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.59B
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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