Wolverine Trading, LLC Asana, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $37,125 - $50,721	-3,300 Reduced 5.63%	55,300 $640,000
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $333,141 - $466,456	-29,300 Reduced 33.33%	58,600 $819,000
Q1 2024 May 15, 2024	SELL	$15.28 - $20.07 $131,408 - $172,602	-8,600 Reduced 8.91%	87,900 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $100,296 - $146,853	6,300 Added 6.98%	96,500 $1.83 Million
Q3 2023 Nov 15, 2023	BUY	$17.04 - $24.41 $95,424 - $136,696	5,600 Added 6.62%	90,200 $1.65 Million
Q2 2023 Aug 23, 2023	SELL	$15.62 - $25.03 $137,456 - $220,264	-8,800 Reduced 9.42%	84,600 $1.86 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $31,806 - $60,047	2,700 Added 2.98%	93,400 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $122,402 - $254,996	9,800 Added 12.11%	90,700 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $677,040 - $1.16 Million	40,300 Added 99.26%	80,900 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $867,986 - $2.18 Million	-52,100 Reduced 56.2%	40,600 $764,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $464,595 - $1.05 Million	14,100 Added 17.94%	92,700 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $2.87 Million - $6.38 Million	-44,700 Reduced 36.25%	78,600 $6.02 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $7.56 Million - $15.3 Million	123,300 New	123,300 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$28.15 - $63.68 $1.84 Million - $4.15 Million	-65,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.16 - $41.49 $766,488 - $1.22 Million	29,300 Added 81.62%	65,200 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $765,029 - $1.12 Million	35,900 New	35,900 $1.05 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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