Two Sigma Investments, LP Asana, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Asana, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 257,722 shares of ASAN stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,722

Previous 167,374 53.98%

Holding current value

$2.98 Million

Previous $2.59 Million 39.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $1.03 Million - $1.44 Million	90,348 Added 53.98%	257,722 $3.61 Million
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $92,673 - $121,724	6,065 Added 3.76%	167,374 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $4.67 Million - $6.84 Million	-293,478 Reduced 64.53%	161,309 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $9.58 Million - $13.7 Million	-562,141 Reduced 55.28%	454,787 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $7.52 Million - $12 Million	-481,383 Reduced 32.13%	1,016,928 $22.4 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $15.6 Million - $29.5 Million	1,328,050 Added 780.01%	1,498,311 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $16.6 Million - $34.6 Million	-1,328,020 Reduced 88.64%	170,261 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $8.02 Million - $13.7 Million	477,239 Added 46.74%	1,498,281 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $16.6 Million - $41.7 Million	-997,529 Reduced 49.42%	1,021,042 $18 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $24 Million - $54 Million	729,113 Added 56.54%	2,018,571 $80.7 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $29.1 Million - $64.7 Million	453,337 Added 54.22%	1,289,458 $96.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $15.3 Million - $31 Million	248,743 Added 42.35%	836,121 $86.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $16.5 Million - $37.4 Million	587,378 New	587,378 $36.4 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $41.49 $5.38 Million - $8.52 Million	-205,468 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $4.38 Million - $6.39 Million	205,468 New	205,468 $6.07 Million

Others Institutions Holding ASAN

# of Institutions

255

Shares Held

62.9M

Call Options Held

1.62M

Put Options Held

1.61M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.45B
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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Two Sigma Investments, LP Asana, Inc. Transaction History