Wolverine Trading, LLC Asana, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 51,797 shares of ASAN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,797

Previous 53,134 2.52%

Holding current value

$1.07 Million

Previous $743,000 19.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $15,041 - $20,549	-1,337 Reduced 2.52%	51,797 $599,000
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $2,080 - $2,913	183 Added 0.35%	53,134 $743,000
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $337,000 - $442,643	22,055 Added 71.38%	52,951 $820,000
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $154,933 - $226,852	9,732 Added 45.98%	30,896 $587,000
Q3 2023 Nov 15, 2023	SELL	$17.04 - $24.41 $301,420 - $431,788	-17,689 Reduced 45.53%	21,164 $387,000
Q2 2023 Aug 23, 2023	BUY	$15.62 - $25.03 $203,809 - $326,591	13,048 Added 50.56%	38,853 $856,000
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $47,414 - $89,516	-4,025 Reduced 13.49%	25,805 $517,000
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $123,413 - $257,103	9,881 Added 49.53%	29,830 $411,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $133,190 - $227,612	7,928 Added 65.95%	19,949 $444,000
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $377,948 - $948,274	-22,686 Reduced 65.36%	12,021 $226,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $361,000 - $812,168	10,956 Added 46.13%	34,707 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $953,498 - $2.12 Million	-14,852 Reduced 38.47%	23,751 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $2.37 Million - $4.81 Million	38,603 New	38,603 $3.99 Million
Q2 2021 Aug 06, 2021	SELL	$28.15 - $63.68 $704,059 - $1.59 Million	-25,011 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.16 - $41.49 $249,749 - $396,105	-9,547 Reduced 27.63%	25,011 $682,000
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $736,430 - $1.08 Million	34,558 New	34,558 $1.01 Million

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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Wolverine Trading, LLC Asana, Inc. Transaction History