Walleye Trading LLC Asana, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $43,875 - $59,943	3,900 Added 8.63%	49,100 $568,000
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $395,676 - $554,016	-34,800 Reduced 43.5%	45,200 $632,000
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $1.4 Million - $1.83 Million	-91,300 Reduced 53.3%	80,000 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $3.32 Million - $4.86 Million	-208,400 Reduced 54.89%	171,300 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $3.64 Million - $5.22 Million	213,700 Added 128.73%	379,700 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $980,936 - $1.57 Million	62,800 Added 60.85%	166,000 $3.66 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $503,006 - $949,647	42,700 Added 70.58%	103,200 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $288,519 - $601,062	23,100 Added 61.76%	60,500 $833,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $349,440 - $597,168	-20,800 Reduced 35.74%	37,400 $831,000
Q2 2022 Aug 08, 2022	BUY	$16.66 - $41.8 $34,986 - $87,780	2,100 Added 3.74%	58,200 $1.02 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $1.22 Million - $2.74 Million	36,900 Added 192.19%	56,100 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $841,020 - $1.87 Million	13,100 Added 214.75%	19,200 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$61.33 - $124.48 $766,625 - $1.56 Million	-12,500 Reduced 67.2%	6,100 $633,000
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $520,775 - $1.18 Million	18,500 Added 18500.0%	18,600 $1.15 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $2,616 - $4,149	100 New	100 $3,000

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.59B
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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