A detailed history of Walleye Trading LLC transactions in Asana, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 76,800 shares of ASAN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,800
Previous 87,400 12.13%
Holding current value
$1.1 Million
Previous $1.22 Million 27.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.25 - $15.37 $80,156 - $109,511
7,125 New
7,125 $82,000
Q1 2024

May 15, 2024

SELL
$15.28 - $20.07 $189,349 - $248,707
-12,392 Reduced 30.87%
27,755 $429,000
Q4 2023

Feb 14, 2024

SELL
$15.92 - $23.31 $2.56 Million - $3.75 Million
-161,036 Reduced 80.04%
40,147 $763,000
Q3 2023

Nov 14, 2023

BUY
$17.04 - $24.41 $2.58 Million - $3.7 Million
151,483 Added 304.79%
201,183 $3.68 Million
Q2 2023

Aug 14, 2023

BUY
$15.62 - $25.03 $776,314 - $1.24 Million
49,700 New
49,700 $1.1 Million
Q4 2022

Feb 14, 2023

BUY
$12.49 - $26.02 $151,116 - $314,815
12,099 New
12,099 $166,000
Q2 2022

Aug 08, 2022

SELL
$16.66 - $41.8 $220,928 - $554,309
-13,261 Reduced 41.0%
19,085 $336,000
Q1 2022

May 16, 2022

BUY
$32.95 - $74.13 $701,077 - $1.58 Million
21,277 Added 192.22%
32,346 $1.29 Million
Q2 2021

Aug 16, 2021

BUY
$28.15 - $63.68 $60,297 - $136,402
2,142 Added 23.99%
11,069 $687,000
Q1 2021

May 17, 2021

BUY
$26.16 - $41.49 $233,530 - $370,381
8,927 New
8,927 $255,000

Others Institutions Holding ASAN

About Asana, Inc.


  • 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...
More about ASAN
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.