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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-293Closed |
$8.25K - $18.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
150+ 100.0% |
$4.22K - $9.55K
|
300
$4.28K
|
|
|
Aug 13, 2021
Q2 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-8.91KClosed |
$251K - $567K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-2.41KClosed |
$67.7K - $153K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-7.61KClosed |
$214K - $485K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-250Closed |
$7.04K - $15.9K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-8.9KClosed |
$250K - $567K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-136Closed |
$3.83K - $8.66K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-70KClosed |
$1.97M - $4.46M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-15KClosed |
$422K - $955K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.22KClosed |
$34.3K - $77.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-497Closed |
$14K - $31.6K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2021 | |||||||
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300New |
$7.85K - $12.4K
|
300
$4.28K
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-1KClosed |
$26.2K - $41.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
19KNew |
$497K - $788K
|
19K
$271K
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-697K- 67.82% |
$18.2M - $28.9M
|
331K
$4.72M
|
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$7.85M - $12.4M
|
300K
$4.28M
|
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-67.4KClosed |
$1.76M - $2.79M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$2.62M - $4.15M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.58KClosed |
$172K - $273K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
115New |
$3.01K - $4.77K
|
115
$1.64K
|
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.2KClosed |
$268K - $424K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$262K - $415K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-100Closed |
$2.62K - $4.15K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$2.62K - $4.15K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 19, 2023
Q4 2020
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-131KClosed |
$2.79M - $4.08M
|
0
$0
|
|
|
Feb 26, 2021
Q4 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-9.66KClosed |
$206K - $301K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$2.13M - $3.11M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-251KClosed |
$5.34M - $7.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-248KClosed |
$5.27M - $7.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-2.43MClosed |
$51.7M - $75.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3KClosed |
$63.9K - $93.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-100KClosed |
$2.13M - $3.11M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-137KClosed |
$2.92M - $4.26M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-75.9KClosed |
$1.62M - $2.36M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-14.4KClosed |
$307K - $449K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-545KClosed |
$11.6M - $17M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
William Marsh Rice University
|
SELL
|
- |
-47.5KClosed |
$1.01M - $1.48M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
140New |
$2.98K - $4.36K
|
140
$2K
|
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-500Closed |
$10.7K - $15.6K
|
0
$0
|
|