A detailed history of Verition Fund Management LLC transactions in Asana, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 33,287 shares of ASAN stock, worth $385,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,287
Previous 14,775 125.29%
Holding current value
$385,463
Previous $228,000 103.95%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.37 - $15.92 $210,481 - $294,711
18,512 Added 125.29%
33,287 $465,000
Q1 2024

May 14, 2024

BUY
$15.28 - $20.07 $225,762 - $296,534
14,775 New
14,775 $228,000
Q3 2023

Nov 14, 2023

BUY
$17.04 - $24.41 $292,508 - $419,022
17,166 Added 80.72%
38,431 $703,000
Q2 2023

Aug 14, 2023

BUY
$15.62 - $25.03 $332,159 - $532,262
21,265 New
21,265 $468,000
Q3 2022

Nov 14, 2022

BUY
$16.8 - $28.71 $577,936 - $987,652
34,401 Added 125.02%
61,917 $1.38 Million
Q2 2022

Aug 15, 2022

BUY
$16.66 - $41.8 $458,416 - $1.15 Million
27,516 New
27,516 $484,000
Q1 2022

May 13, 2022

SELL
$32.95 - $74.13 $154,403 - $347,373
-4,686 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$64.2 - $142.68 $300,841 - $668,598
4,686 New
4,686 $349,000
Q3 2021

Nov 15, 2021

SELL
$61.33 - $124.48 $490,026 - $994,595
-7,990 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$28.15 - $63.68 $224,918 - $508,803
7,990 New
7,990 $496,000

Others Institutions Holding ASAN

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...
More about ASAN
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