Voloridge Investment Management, LLC Asana, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,711,623 shares of ASAN stock, worth $25.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,711,623

Previous 1,315,379 30.12%

Holding current value

$25.2 Million

Previous $18.4 Million 7.71%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $4.46 Million - $6.09 Million	396,244 Added 30.12%	1,711,623 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $2.69 Million - $3.77 Million	237,026 Added 21.98%	1,315,379 $18.4 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $4.5 Million - $5.91 Million	-294,587 Reduced 21.46%	1,078,353 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $4.73 Million - $6.93 Million	297,198 Added 27.63%	1,372,940 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $2.97 Million - $4.26 Million	174,560 Added 19.37%	1,075,742 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $7.11 Million - $11.4 Million	-455,070 Reduced 33.55%	901,182 $19.9 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $11.1 Million - $21 Million	946,143 Added 230.71%	1,356,252 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $13.7 Million - $28.6 Million	-1,098,261 Reduced 72.81%	410,109 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $505,999 - $864,716	-30,119 Reduced 1.96%	1,508,370 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $5.19 Million - $13 Million	311,407 Added 25.38%	1,538,489 $27 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $22.3 Million - $50.1 Million	675,350 Added 122.41%	1,227,082 $49 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $7.62 Million - $16.9 Million	-118,706 Reduced 17.71%	551,732 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $12.9 Million - $26.2 Million	210,178 Added 45.67%	670,438 $69.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $13 Million - $29.3 Million	460,260 New	460,260 $28.6 Million

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 $1.85B
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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Voloridge Investment Management, LLC Asana, Inc. Transaction History