Virtu Financial LLC Asana, Inc. Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$15.92 - $23.31 $737,876 - $1.08 Million	46,349 New	46,349 $881,000
Q2 2023 Jul 27, 2023	BUY	$15.62 - $25.03 $456,963 - $732,252	29,255 New	29,255 $645,000
Q2 2022 Aug 09, 2022	SELL	$16.66 - $41.8 $103,208 - $258,950	-6,195 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$32.95 - $74.13 $21,681 - $48,777	658 Added 11.88%	6,195 $248,000
Q4 2021 Feb 17, 2022	SELL	$64.2 - $142.68 $1.16 Million - $2.59 Million	-18,137 Reduced 76.61%	5,537 $413,000
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $193,864 - $393,481	3,161 Added 15.41%	23,674 $2.46 Million
Q2 2021 Sep 17, 2021	BUY	$28.15 - $63.68 $371,720 - $840,894	13,205 Added 180.69%	20,513 $1.27 Million
Q1 2021 May 19, 2021	BUY	$26.16 - $41.49 $191,177 - $303,208	7,308 New	7,308 $209,000

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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