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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-83.3K- 18.12% |
$937K - $1.28M
|
376K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.31K+ 1.38% |
$26K - $35.5K
|
170K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-9K- 27.11% |
$101K - $138K
|
24.2K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-161- 0.18% |
$1.81K - $2.47K
|
87.5K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
49.2K+ 3.73% |
$554K - $757K
|
1.37M
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.4K+ 8.57% |
$477K - $652K
|
537K
$7.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-198K- 8.62% |
$2.23M - $3.04M
|
2.1M
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Performa LTD (Us), LLC
|
BUY
|
- |
171+ 18.33% |
$1.92K - $2.63K
|
1.1K
$15.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.6K- 5.08% |
$18K - $24.6K
|
29.9K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-589- 0.73% |
$6.63K - $9.05K
|
80.6K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
47.9K+ 82.84% |
$538K - $736K
|
106K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5K+ 4.81% |
$28.2K - $38.5K
|
54.6K
$778K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-8.9K- 33.71% |
$100K - $137K
|
17.5K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.9K+ 129.72% |
$168K - $229K
|
26.4K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.8K- 46.96% |
$425K - $581K
|
42.7K
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 2.52% |
$15K - $20.5K
|
51.8K
$739K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.3K- 5.63% |
$37.1K - $50.7K
|
55.3K
$789K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.3KNew |
$229K - $313K
|
20.3K
$290K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
37.2KNew |
$419K - $572K
|
37.2K
$530K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-66- 0.21% |
$743 - $1.01K
|
31.2K
$444K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-256K- 66.48% |
$2.88M - $3.94M
|
129K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-127K- 7.88% |
$1.43M - $1.95M
|
1.48M
$21.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134K+ 1.32% |
$1.51M - $2.06M
|
10.2M
$146M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21+ 0.04% |
$236 - $323
|
49.1K
$700K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.64K- 2.82% |
$18.5K - $25.2K
|
56.6K
$807K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.9K+ 157.73% |
$179K - $245K
|
26K
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-2.28K- 0.59% |
$25.7K - $35.1K
|
382K
$5.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
261+ 8.01% |
$2.94K - $4.01K
|
3.52K
$50.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.17K+ 4.65% |
$13.2K - $18K
|
26.4K
$377K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.26K- 11.86% |
$59.2K - $80.8K
|
39.1K
$557K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.4K+ 26.1% |
$330K - $451K
|
142K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-458- 1.67% |
$5.15K - $7.04K
|
27K
$385K
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-296- 15.49% |
$3.33K - $4.55K
|
1.62K
$23K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
259K+ 55.5% |
$2.91M - $3.98M
|
725K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
60.9K+ 58.82% |
$686K - $937K
|
165K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.77K+ 30.68% |
$42.4K - $57.9K
|
16K
$229K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-7.5K- 10.32% |
$84.4K - $115K
|
65.2K
$930K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-15.2K- 30.12% |
$170K - $233K
|
35.2K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.59K- 9.64% |
$17.8K - $24.4K
|
14.9K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.3K+ 6.49% |
$543K - $742K
|
793K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
105K+ 50.0% |
$1.18M - $1.61M
|
315K
$4.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
249+ 778.13% |
$2.8K - $3.83K
|
281
$4.01K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-57- 2.71% |
$641 - $876
|
2.05K
$29.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
55.4KNew |
$623K - $852K
|
55.4K
$790K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-868- 2.37% |
$9.77K - $13.3K
|
35.8K
$510K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
89+ 523.53% |
$1K - $1.37K
|
106
$1.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
3.09K+ 24.75% |
$34.8K - $47.5K
|
15.6K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.1K+ 0.65% |
$136K - $185K
|
1.86M
$26.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
52.4K+ 290.27% |
$589K - $805K
|
70.4K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7+ 53.85% |
$78.8 - $108
|
20
$285
|