Ubs Oconnor LLC Asana, Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Asana, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 302,500 shares of ASAN stock, worth $3.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

302,500

Holding current value

$3.55 Million

% of portfolio

0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $1.02 Million - $1.43 Million	90,000 Added 42.35%	302,500 $4.23 Million
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $3.02 Million - $3.96 Million	197,500 Added 1316.67%	212,500 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $1.11 Million - $1.63 Million	-70,000 Reduced 82.35%	15,000 $285,000
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $1.08 Million - $1.55 Million	63,490 Added 295.17%	85,000 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $335,986 - $538,395	21,510 New	21,510 $474 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $2.65 Million - $5 Million	225,000 New	225,000 $4.75 Million

Others Institutions Holding ASAN

# of Institutions

255

Shares Held

62.9M

Call Options Held

1.62M

Put Options Held

1.61M

Voya Investment Management LLC Atlanta, GA

11.6M
Shares

$136 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$118 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.98M
Shares

$81.8 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4M
Shares

$46.9 Million
0.35% of portfolio
State Street Corp Boston, MA

2.36M
Shares

$27.7 Million
0.0% of portfolio

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.47B
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...

More about ASAN

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