Walleye Trading LLC Asana, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $119,250 - $162,922	-10,600 Reduced 12.13%	76,800 $889,000
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $679,926 - $952,016	59,800 Added 216.67%	87,400 $1.22 Million
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $264,344 - $347,211	-17,300 Reduced 38.53%	27,600 $427,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $3.75 Million - $5.5 Million	-235,800 Reduced 84.0%	44,900 $853,000
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $4.12 Million - $5.9 Million	241,600 Added 617.9%	280,700 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $53,108 - $85,102	3,400 Added 9.52%	39,100 $861,000
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $372,248 - $702,784	-31,600 Reduced 46.95%	35,700 $754,000
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $329,736 - $686,928	-26,400 Reduced 28.18%	67,300 $926,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $579,600 - $990,495	34,500 Added 58.28%	93,700 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$16.66 - $41.8 $173,264 - $434,719	10,400 Added 21.31%	59,200 $1.04 Million
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $75,785 - $170,499	-2,300 Reduced 4.5%	48,800 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $237,540 - $527,916	-3,700 Reduced 6.75%	51,100 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $2.41 Million - $4.89 Million	39,300 Added 253.55%	54,800 $5.69 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $419,435 - $948,832	14,900 Added 2483.33%	15,500 $961,000
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $15,696 - $24,894	600 New	600 $17,000

Others Institutions Holding ASAN

# of Institutions

241

Shares Held

57.7M

Call Options Held

1.57M

Put Options Held

1.77M

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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...

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