Ubs Group Ag Asana, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Asana, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 32,630 shares of ASAN stock, worth $465,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,630

Previous 61,024 46.53%

Holding current value

$465,303

Previous $853,000 55.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $1.05 Million - $1.44 Million	93,433 Added 153.11%	154,457 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$11.37 - $15.92 $544,213 - $761,994	-47,864 Reduced 43.96%	61,024 $853,000
Q1 2024 May 13, 2024	BUY	$15.28 - $20.07 $555,290 - $729,363	36,341 Added 50.09%	108,888 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$15.92 - $23.31 $183,302 - $268,391	11,514 Added 18.87%	72,547 $1.38 Million
Q3 2023 Nov 09, 2023	SELL	$17.04 - $24.41 $802,004 - $1.15 Million	-47,066 Reduced 43.54%	61,033 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $623,144 - $998,546	-39,894 Reduced 26.96%	108,099 $2.38 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $1.4 Million - $2.64 Million	118,719 Added 405.54%	147,993 $3.13 Million
Q4 2022 Feb 08, 2023	SELL	$12.49 - $26.02 $1.01 Million - $2.11 Million	-81,252 Reduced 73.51%	29,274 $403,000
Q3 2022 Nov 10, 2022	BUY	$16.8 - $28.71 $186,799 - $319,226	11,119 Added 11.19%	110,526 $2.46 Million
Q2 2022 Aug 10, 2022	BUY	$16.66 - $41.8 $422,147 - $1.06 Million	25,339 Added 34.21%	99,407 $1.75 Million
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $3.15 Million - $7.1 Million	-95,726 Reduced 56.38%	74,068 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $1.96 Million - $4.36 Million	-30,555 Reduced 15.25%	169,794 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $2.21 Million - $4.49 Million	36,054 Added 21.94%	200,349 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $1.66 Million - $3.75 Million	58,852 Added 55.81%	164,295 $10.2 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $41.49 $1.59 Million - $2.52 Million	60,746 Added 135.91%	105,443 $3.01 Million
Q4 2020 Feb 11, 2021	BUY	$21.31 - $31.12 $523,096 - $763,902	24,547 Added 121.82%	44,697 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$28.8 - $28.8 $580,320 - $580,320	20,150 New	20,150 $580,000

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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