Latest Institutional Transactions on Asana, Inc. (ASAN)
This table provides information on the latest institutional transactions involving Asana, Inc. (ASAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
428K+ 105.57% |
$4.81M - $6.57M
|
833K
$17.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7.34K- 19.63% |
$82.5K - $113K
|
30K
$620K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
84.1K+ 103.03% |
$946K - $1.29M
|
166K
$3.42M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
23New |
$259 - $354
|
23
$474
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
112K+ 195.13% |
$1.26M - $1.72M
|
169K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$206K - $281K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.34K- 6.61% |
$37.6K - $51.3K
|
47.1K
$973K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25- 3.01% |
$281 - $384
|
806
$16.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-278K- 91.74% |
$3.12M - $4.27M
|
25K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.7K- 30.52% |
$52.9K - $72.2K
|
10.7K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
104K+ 40.48% |
$1.17M - $1.6M
|
362K
$7.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2- 0.02% |
$22.5 - $30.7
|
13.3K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
68.3KNew |
$769K - $1.05M
|
68.3K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-985K- 71.97% |
$11.1M - $15.1M
|
383K
$7.91M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-140K- 20.52% |
$1.58M - $2.15M
|
542K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.9K- 29.86% |
$134K - $183K
|
28K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.3KNew |
$184K - $251K
|
16.3K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
41.2K+ 468.18% |
$464K - $633K
|
50K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
97.2KNew |
$1.09M - $1.49M
|
97.2K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-9K- 27.11% |
$101K - $138K
|
24.2K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-161- 0.18% |
$1.81K - $2.47K
|
87.5K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
75New |
$844 - $1.15K
|
75
$1.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
330K+ 21.77% |
$3.71M - $5.06M
|
1.84M
$38M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
297+ 0.3% |
$3.34K - $4.56K
|
99K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.51K- 21.15% |
$39.5K - $54K
|
13.1K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.06K- 1.5% |
$34.4K - $47K
|
200K
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.77K+ 18.22% |
$31.2K - $42.6K
|
18K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.9KNew |
$742K - $1.01M
|
65.9K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-485- 0.46% |
$5.46K - $7.45K
|
105K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20KNew |
$225K - $308K
|
20K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.3KNew |
$183K - $250K
|
16.3K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
93.4K+ 153.11% |
$1.05M - $1.44M
|
154K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
32.6KNew |
$367K - $502K
|
32.6K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.9K+ 94.82% |
$77.6K - $106K
|
14.2K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.5K+ 25.69% |
$73.1K - $99.9K
|
31.8K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.13KNew |
$80.2K - $110K
|
7.13K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.9K+ 8.63% |
$43.9K - $59.9K
|
49.1K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.03K- 37.05% |
$67.8K - $92.7K
|
10.2K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.7K- 0.45% |
$121K - $165K
|
2.35M
$48.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
100+ 0.08% |
$1.13K - $1.54K
|
119K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.22MNew |
$13.7M - $18.7M
|
1.22M
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.3K- 22.71% |
$881K - $1.2M
|
267K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
7.1K+ 10.03% |
$79.9K - $109K
|
77.9K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
291K+ 893.87% |
$3.27M - $4.47M
|
323K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.3KNew |
$139K - $189K
|
12.3K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-29.9K- 12.04% |
$336K - $460K
|
218K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
117K+ 62.18% |
$1.32M - $1.8M
|
305K
$6.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-69.3K- 47.83% |
$780K - $1.07M
|
75.6K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.7K- 65.92% |
$683K - $933K
|
31.4K
$648K
|