Latest Institutional Transactions on Asana, Inc. (ASAN)

ASAN Quotes by TradingView

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
Aug 15, 2022 Q2 2022
Optimus Prime Fund Management Co., Ltd.

Grand Cayman, E9
BUY
 -
60K
New
$1M - $2.51M
60K $856K
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 PUT
-10.1K
Closed
$168K - $422K
0 $0
Aug 15, 2022 Q2 2022
Worldquant Millennium Advisors LLC

New York, NY
BUY
 -
141K
+ 76.51%
$2.35M - $5.89M
325K $4.64M
Aug 15, 2022 Q2 2022
Vestcor Inc

Fredericton, A3
SELL
 -
-1.05K
Closed
$17.5K - $44K
0 $0
Aug 15, 2022 Q2 2022
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-1.18M
Closed
$19.7M - $49.5M
0 $0
Aug 15, 2022 Q2 2022
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-7.96K
Closed
$133K - $333K
0 $0
Aug 15, 2022 Q2 2022
Summit Partners Public Asset Management, LLC

Boston, MA
SELL
 CALL
-250K
Closed
$4.17M - $10.5M
0 $0
Aug 15, 2022 Q2 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-5.03K
Closed
$83.8K - $210K
0 $0
Aug 15, 2022 Q2 2022
Evercore Wealth Management, LLC

New York, NY
SELL
 -
-8K
Closed
$133K - $334K
0 $0
Aug 15, 2022 Q2 2022
Julian Robertson Tiger Management L.L.C. | New York, Ny
SELL
 -
-12.5K
Closed
$209K - $523K
0 $0
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-10.3K
Closed
$172K - $430K
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-72.6K
- 86.44%
$1.21M - $3.03M
11.4K $162K
Aug 12, 2022 Q2 2022
Indie Asset Partners, LLC

Carmel, IN
SELL
 -
-1K
- 7.82%
$16.7K - $41.8K
11.8K $168K
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-5
- 0.03%
$83.3 - $209
17.1K $244K
Aug 12, 2022 Q2 2022
Seeyond

Paris, I0
SELL
 -
-51
- 2.0%
$850 - $2.13K
2.5K $35.6K
Aug 12, 2022 Q2 2022
Ontario Teachers Pension Plan Board

Toronto, A6
BUY
 -
5.4K
+ 50.61%
$89.9K - $226K
16.1K $229K
Aug 12, 2022 Q2 2022
1623 Capital LLC

Alexandria, VA
SELL
 -
-7.07K
Closed
$118K - $296K
0 $0
Aug 12, 2022 Q2 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-12.8K
Closed
$213K - $535K
0 $0
Aug 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-37.5K
Closed
$625K - $1.57M
0 $0
Aug 11, 2022 Q2 2022
Discovery Value Fund

Singapore, U0
SELL
 -
-2.24M
Closed
$37.3M - $93.6M
0 $0
Aug 11, 2022 Q2 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
SELL
 -
-6.79K
Closed
$113K - $284K
0 $0
Aug 11, 2022 Q2 2022
Fjarde Ap Fonden

SELL
 -
-13K
Closed
$217K - $543K
0 $0
Aug 11, 2022 Q2 2022
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-5.77K
Closed
$96K - $241K
0 $0
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-705K
Closed
$11.7M - $29.5M
0 $0
Aug 11, 2022 Q2 2022
Icapital Wealth LLC

Walnut Creek, CA
SELL
 -
-1.08K
Closed
$18K - $45.2K
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-11K
Closed
$184K - $461K
0 $0
Aug 11, 2022 Q2 2022
Forsta Ap Fonden

Stockholm, V7
SELL
 -
-6.9K
- 41.32%
$115K - $288K
9.8K $140K
Aug 10, 2022 Q2 2022
Achmea Investment Management B.V.

SELL
 -
-150
Closed
$2.5K - $6.27K
0 $0
Aug 10, 2022 Q2 2022
Stegent Equity Advisors, Inc.

Houston, TX
SELL
 -
-8.4K
Closed
$140K - $351K
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-35.4K
- 23.28%
$590K - $1.48M
117K $1.66M
Aug 10, 2022 Q2 2022
Jeneq Management LP

New York, NY
SELL
 -
-6.9K
Closed
$115K - $288K
0 $0
Aug 10, 2022 Q2 2022
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-81.6K
- 14.88%
$1.36M - $3.41M
467K $6.66M
Aug 09, 2022 Q2 2022
Central Trust CO

Jefferson City, MO
SELL
 -
-6
Closed
$100 - $251
0 $0
Aug 09, 2022 Q2 2022
Disciplined Investments, LLC

Tulsa, OK
SELL
 -
-2
Closed
$33.3 - $83.6
0 $0
Aug 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-31.8K
Closed
$529K - $1.33M
0 $0
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-18.7K
Closed
$312K - $783K
0 $0
Aug 09, 2022 Q2 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-6.5K
Closed
$108K - $272K
0 $0
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-6.89K
Closed
$115K - $288K
0 $0
Aug 08, 2022 Q2 2022
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-22.5K
Closed
$374K - $938K
0 $0
Aug 08, 2022 Q2 2022
Aviance Capital Partners, LLC

Naples, FL
SELL
 -
-42.6K
Closed
$709K - $1.78M
0 $0
Aug 08, 2022 Q2 2022
Cypress Point Wealth Management, LLC

Dallas, TX
SELL
 -
-7.61K
Closed
$127K - $318K
0 $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-31
Closed
$516 - $1.3K
0 $0
Aug 05, 2022 Q2 2022
Illinois Municipal Retirement Fund

SELL
 -
-6.19K
Closed
$103K - $259K
0 $0
Aug 05, 2022 Q2 2022
Zions Bancorporation, N.A.

SELL
 -
-40
Closed
$666 - $1.67K
0 $0
Aug 05, 2022 Q2 2022
Bellwether Advisors, LLC

SELL
 -
-378
Closed
$6.3K - $15.8K
0 $0
Aug 04, 2022 Q2 2022
Brighton Jones LLC

SELL
 -
-6.36K
Closed
$106K - $266K
0 $0
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

SELL
 -
-41.1K
Closed
$685K - $1.72M
0 $0
Aug 04, 2022 Q2 2022
Aviva PLC

SELL
 -
-86.6K
Closed
$1.44M - $3.62M
0 $0
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-359K
Closed
$5.98M - $15M
0 $0

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