A detailed history of Westerly Capital Management, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Westerly Capital Management, LLC holds 1,425,000 shares of ASAN stock, worth $22.4 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares
1,425,000
Previous 1,325,000 7.55%
Holding current value
$22.4 Million
Previous $18.5 Million 10.98%
% of portfolio
10.37%
Previous 11.7%

Shares

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

Nov 14, 2024

BUY
$11.25 - $15.37 $1.13 Million - $1.54 Million
100,000 Added 7.55%
1,425,000 $16.5 Million
Q2 2024

Aug 14, 2024

BUY
$11.37 - $15.92 $8.24 Million - $11.5 Million
725,000 Added 120.83%
1,325,000 $18.5 Million
Q1 2024

May 15, 2024

BUY
$15.28 - $20.07 $7.96 Million - $10.5 Million
521,000 Added 659.49%
600,000 $9.29 Million
Q4 2023

Feb 14, 2024

SELL
$15.92 - $23.31 $8.69 Million - $12.7 Million
-546,000 Reduced 87.36%
79,000 $1.5 Million
Q2 2023

Aug 14, 2023

BUY
$15.62 - $25.03 $3.51 Million - $5.63 Million
225,000 Added 56.25%
625,000 $13.8 Million
Q1 2023

May 15, 2023

BUY
$11.78 - $22.24 $4.71 Million - $8.9 Million
400,000 New
400,000 $8.45 Million
Q3 2022

Nov 14, 2022

BUY
$16.8 - $28.71 $2.18 Million - $3.73 Million
130,000 Added 59.09%
350,000 $7.78 Million
Q2 2022

Aug 15, 2022

BUY
$16.66 - $41.8 $3.67 Million - $9.2 Million
220,000 New
220,000 $3.87 Million
Q1 2022

May 16, 2022

SELL
$32.95 - $74.13 $823,750 - $1.85 Million
-25,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$64.2 - $142.68 $1.61 Million - $3.57 Million
25,000 New
25,000 $1.86 Million

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $1.98B
  • 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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