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 |
---|---|---|---|---|---|---|---|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.68K- 33.77% |
$85.7K - $211K
|
15.1K
$321K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.9K+ 18.95% |
$32.4K - $79.8K
|
18.2K
$388K
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-44.4K- 65.04% |
$496K - $1.22M
|
23.9K
$510K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.04K+ 13.65% |
$33.9K - $83.6K
|
25.3K
$540K
|
|
Jan 31, 2025
Q4 2024
|
Paradice Investment Management LLC
|
BUY
|
- |
1.11MNew |
$12.4M - $30.6M
|
1.11M
$23.7M
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
22New |
$246 - $605
|
22
$469
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.17K+ 4.44% |
$57.8K - $142K
|
122K
$2.6M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-684- 3.24% |
$7.64K - $18.8K
|
20.4K
$435K
|
|
Jan 29, 2025
Q4 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-19.7K- 7.53% |
$220K - $541K
|
242K
$5.16M
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
3KNew |
$33.5K - $82.6K
|
3K
$64K
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
18.1KNew |
$202K - $497K
|
18.1K
$385K
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
87.8KNew |
$980K - $2.41M
|
87.8K
$1.87M
|
|
Jan 24, 2025
Q4 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.41K- 14.64% |
$26.9K - $66.2K
|
14K
$299K
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15- 0.01% |
$168 - $413
|
201K
$4.29M
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-22K- 67.69% |
$246K - $605K
|
10.5K
$224K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.08K+ 58.8% |
$23.2K - $57.2K
|
5.61K
$120K
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-15.3K- 19.79% |
$171K - $421K
|
62K
$1.32M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.82K- 19.89% |
$87.3K - $215K
|
31.5K
$672K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
90+ 8.7% |
$1.01K - $2.48K
|
1.12K
$24K
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1.64K- 7.01% |
$18.3K - $45.1K
|
21.7K
$463K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
474New |
$5.29K - $13K
|
474
$10.1K
|
|
Jan 15, 2025
Q4 2024
|
Krilogy Financial LLC
|
BUY
|
- |
13.8KNew |
$154K - $380K
|
13.8K
$295K
|
|
Jan 15, 2025
Q4 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
10.8KNew |
$120K - $296K
|
10.8K
$230K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$3.35K - $8.26K
|
300
$6.4K
|
|
Jan 13, 2025
Q4 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-5.6K- 10.75% |
$62.5K - $154K
|
46.4K
$991K
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
37.6KNew |
$420K - $1.03M
|
37.6K
$802K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.28K- 13.42% |
$25.4K - $62.7K
|
14.7K
$314K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
153+ 1176.92% |
$1.71K - $4.21K
|
166
$3.54K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
428K+ 105.57% |
$4.81M - $6.57M
|
833K
$17.8M
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7.34K- 19.63% |
$82.5K - $113K
|
30K
$641K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
84.1K+ 103.03% |
$946K - $1.29M
|
166K
$3.54M
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
23New |
$259 - $354
|
23
$491
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
112K+ 195.13% |
$1.26M - $1.72M
|
169K
$3.62M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.06K- 1.5% |
$34.4K - $47K
|
200K
$4.28M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$206K - $281K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25- 3.01% |
$281 - $384
|
806
$17.2K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-278K- 91.74% |
$3.12M - $4.27M
|
25K
$534K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.7K- 30.52% |
$52.9K - $72.2K
|
10.7K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
104K+ 40.48% |
$1.17M - $1.6M
|
362K
$7.73M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2- 0.02% |
$22.5 - $30.7
|
13.3K
$284K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
68.3KNew |
$769K - $1.05M
|
68.3K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-985K- 71.97% |
$11.1M - $15.1M
|
383K
$8.18M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-140K- 20.52% |
$1.58M - $2.15M
|
542K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.9K- 29.86% |
$134K - $183K
|
28K
$598K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.3KNew |
$184K - $251K
|
16.3K
$348K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.22MNew |
$13.7M - $18.7M
|
1.22M
$26M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
41.2K+ 468.18% |
$464K - $633K
|
50K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
97.2KNew |
$1.09M - $1.49M
|
97.2K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-9K- 27.11% |
$101K - $138K
|
24.2K
$516K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.34K- 6.61% |
$37.6K - $51.3K
|
47.1K
$1.01M
|