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 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-412- 1.02% |
$4.68K - $6.56K
|
40K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
171New |
$1.94K - $2.72K
|
171
$2.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-32.2K- 0.8% |
$366K - $513K
|
4M
$58.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
791+ 5.91% |
$8.99K - $12.6K
|
14.2K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
2.5KNew |
$28.4K - $39.8K
|
2.5K
$36.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-16.3K- 45.41% |
$185K - $259K
|
19.6K
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.34K+ 19.78% |
$60.7K - $85.1K
|
32.4K
$472K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.1K- 0.34% |
$274K - $383K
|
6.98M
$102M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.23KNew |
$13.9K - $19.5K
|
1.23K
$17.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.1KNew |
$149K - $209K
|
13.1K
$191K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.89K+ 139.35% |
$44.2K - $61.8K
|
6.67K
$97.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-392- 3.71% |
$4.46K - $6.24K
|
10.2K
$148K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-286- 36.39% |
$3.25K - $4.55K
|
500
$7.29K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
4.65KNew |
$52.9K - $74K
|
4.65K
$67.8K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.17K- 8.73% |
$24.7K - $34.5K
|
22.7K
$331K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-2.5K- 18.25% |
$28.4K - $39.8K
|
11.2K
$163K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
400New |
$4.55K - $6.37K
|
400
$5.83K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-442- 3.96% |
$5.03K - $7.04K
|
10.7K
$156K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
88New |
$1K - $1.4K
|
88
$1.28K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
150New |
$1.71K - $2.39K
|
150
$2.19K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35New |
$398 - $557
|
35
$510
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-29- 43.28% |
$330 - $462
|
38
$554
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3New |
$34.1 - $47.8
|
3
$43.7
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
225New |
$2.56K - $3.58K
|
225
$3.28K
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
14.3KNew |
$162K - $227K
|
14.3K
$208K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
100New |
$1.14K - $1.59K
|
100
$1.46K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
75New |
$853 - $1.19K
|
75
$1.09K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
8New |
$91 - $127
|
8
$117
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
25New |
$284 - $398
|
25
$365
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
57New |
$648 - $907
|
57
$831
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
193KNew |
$2.95M - $3.87M
|
193K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$154K - $203K
|
10.1K
$147K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-125- 1.14% |
$1.91K - $2.51K
|
10.9K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
657+ 2.61% |
$10K - $13.2K
|
25.8K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
34.7K+ 32.13% |
$530K - $696K
|
143K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-200K- 41.11% |
$3.05M - $4.01M
|
286K
$4.17M
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
50New |
$764 - $1K
|
50
$729
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.1K- 26.42% |
$155K - $203K
|
28.2K
$411K
|
|
|
May 14, 2024
Q1 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-664- 13.72% |
$10.1K - $13.3K
|
4.18K
$60.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
509+ 1.26% |
$7.78K - $10.2K
|
40.9K
$597K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$229 - $301
|
15
$219
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.9K+ 16.5% |
$259K - $340K
|
120K
$1.74M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.84K- 14.0% |
$43.5K - $57.1K
|
17.5K
$255K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
62.7KNew |
$958K - $1.26M
|
62.7K
$915K
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
14KNew |
$214K - $281K
|
14K
$204K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-28- 43.75% |
$428 - $562
|
36
$525
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15K- 57.86% |
$229K - $301K
|
10.9K
$159K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
23.3KNew |
$357K - $468K
|
23.3K
$340K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-500- 33.33% |
$7.64K - $10K
|
1K
$14.6K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
13.9KNew |
$213K - $280K
|
13.9K
$203K
|
|