Versor Investments LP Asana, Inc. Transaction History

Versor Investments LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.37 - $15.92 $85,923 - $120,307	7,557 Added 48.31%	23,200 $324,000
Q1 2024 May 13, 2024	BUY	$15.28 - $20.07 $239,025 - $313,955	15,643 New	15,643 $242,000
Q2 2023 Aug 07, 2023	SELL	$15.62 - $25.03 $114,572 - $183,595	-7,335 Reduced 33.77%	14,383 $317,000
Q1 2023 May 05, 2023	SELL	$11.78 - $22.24 $40,052 - $75,616	-3,400 Reduced 13.54%	21,718 $458,000
Q4 2022 Jan 30, 2023	BUY	$12.49 - $26.02 $147,606 - $307,504	11,818 Added 88.86%	25,118 $345,000
Q3 2022 Oct 25, 2022	SELL	$16.8 - $28.71 $55,440 - $94,743	-3,300 Reduced 19.88%	13,300 $296,000
Q2 2022 Jul 27, 2022	BUY	$16.66 - $41.8 $81,634 - $204,820	4,900 Added 41.88%	16,600 $292,000
Q1 2022 May 04, 2022	BUY	$32.95 - $74.13 $385,515 - $867,321	11,700 New	11,700 $468,000
Q4 2021 Feb 08, 2022	SELL	$64.2 - $142.68 $231,120 - $513,648	-3,600 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$61.33 - $124.48 $220,788 - $448,128	3,600 New	3,600 $374,000

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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