Walleye Capital LLC Asana, Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $73,125 - $99,905	6,500 Added 25.69%	31,800 $368,000
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $46,617 - $65,272	4,100 Added 19.34%	25,300 $353,000
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $638,704 - $838,926	-41,800 Reduced 66.35%	21,200 $328,000
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $304,072 - $445,221	19,100 Added 43.51%	63,000 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $528,240 - $756,710	31,000 Added 240.31%	43,900 $803,000
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $201,498 - $322,887	12,900 New	12,900 $284,000

245

57.9M

1.77M

1.82M

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...

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