Two Sigma Securities, LLC Asana, Inc. Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $52,875 - $72,239	-4,700 Reduced 30.52%	10,700 $123,000
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $118,247 - $165,568	-10,400 Reduced 40.31%	15,400 $215,000
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $394,224 - $517,806	25,800 New	25,800 $399,000
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $293,088 - $419,852	17,200 Added 162.26%	27,800 $509,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $207,746 - $332,899	-13,300 Reduced 55.65%	10,600 $233,000
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $1.11 Million - $2.09 Million	-93,900 Reduced 79.71%	23,900 $505,000
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $1.47 Million - $3.07 Million	117,800 New	117,800 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $691,390 - $1.73 Million	41,500 Added 300.72%	55,300 $972,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $85,670 - $192,738	2,600 Added 23.21%	13,800 $552,000
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $472,241 - $958,496	7,700 Added 220.0%	11,200 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $98,525 - $222,880	3,500 New	3,500 $217,000

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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