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

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $115,973 - $162,384	-10,200 Reduced 43.4%	13,300 $186,000
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $204,752 - $268,938	13,400 Added 132.67%	23,500 $364,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $313,624 - $459,207	-19,700 Reduced 66.11%	10,100 $192,000
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $247,080 - $353,945	14,500 Added 94.77%	29,800 $545,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $229,614 - $367,941	-14,700 Reduced 49.0%	15,300 $337,000
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $268,584 - $507,071	-22,800 Reduced 43.18%	30,000 $633,000
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $659,472 - $1.37 Million	52,800 New	52,800 $727,000
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $624,750 - $1.57 Million	37,500 Added 125.42%	67,400 $1.19 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $919,305 - $2.07 Million	27,900 Added 1395.0%	29,900 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $122,660 - $248,960	2,000 New	2,000 $208,000

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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