A detailed history of Walleye Capital LLC transactions in Asana, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 14,181 shares of ASAN stock, worth $335,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,181
Previous 58,700 75.84%
Holding current value
$335,380
Previous $821,000 80.02%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.25 - $15.37 $77,647 - $106,083
6,902 Added 94.82%
14,181 $164,000
Q2 2024

Aug 14, 2024

SELL
$11.37 - $15.92 $92,676 - $129,763
-8,151 Reduced 52.83%
7,279 $101,000
Q1 2024

May 15, 2024

BUY
$15.28 - $20.07 $235,770 - $309,680
15,430 New
15,430 $239,000
Q3 2023

Nov 14, 2023

BUY
$17.04 - $24.41 $4.8 Million - $6.87 Million
281,518 New
281,518 $5.15 Million
Q4 2022

Feb 14, 2023

BUY
$12.49 - $26.02 $646,632 - $1.35 Million
51,772 New
51,772 $712,000
Q2 2022

Aug 08, 2022

SELL
$16.66 - $41.8 $1.13 Million - $2.82 Million
-67,568 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$32.95 - $74.13 $1.58 Million - $3.56 Million
47,958 Added 244.56%
67,568 $2.7 Million
Q4 2021

Mar 03, 2022

BUY
$64.2 - $142.68 $217,445 - $483,257
3,387 Added 20.88%
19,610 $1.46 Million
Q3 2021

Nov 15, 2021

BUY
$61.33 - $124.48 $994,956 - $2.02 Million
16,223 New
16,223 $1.69 Million

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $2.97B
  • 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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