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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.5KNew |
$166K - $244K
|
10.5K
$149K
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-900- 0.95% |
$14.3K - $21K
|
94.2K
$1.34M
|
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-1- 1.0% |
$15.9 - $23.3
|
99
$1.41K
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
815New |
$13K - $19K
|
815
$11.6K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
92.1KNew |
$1.57M - $2.25M
|
92.1K
$1.31M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.6K+ 26.63% |
$147K - $210K
|
40.9K
$583K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
260New |
$4.43K - $6.35K
|
260
$3.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
291+ 6.66% |
$4.96K - $7.1K
|
4.66K
$66.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
30KNew |
$511K - $732K
|
30K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
791+ 117.71% |
$13.5K - $19.3K
|
1.46K
$20.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-125K- 73.82% |
$2.12M - $3.04M
|
44.2K
$630K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
18.4KNew |
$313K - $449K
|
18.4K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-65.9K- 80.23% |
$1.12M - $1.61M
|
16.2K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$85.2K - $122K
|
5K
$71.3K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$6.82K - $9.76K
|
400
$5.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-175K- 25.93% |
$2.98M - $4.27M
|
500K
$7.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
30KNew |
$511K - $732K
|
30K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
84KNew |
$1.43M - $2.05M
|
84K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31.5K+ 132.93% |
$537K - $769K
|
55.2K
$787K
|
|
|
Nov 13, 2023
Q3 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
64.8KNew |
$1.1M - $1.58M
|
64.8K
$923K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
7.5K+ 15.43% |
$128K - $183K
|
56.1K
$800K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
92.4K+ 83.74% |
$1.57M - $2.26M
|
203K
$2.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.46KNew |
$24.9K - $35.7K
|
1.46K
$20.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
223+ 282.28% |
$3.8K - $5.44K
|
302
$4.31K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
50KNew |
$852K - $1.22M
|
50K
$713K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.1KNew |
$172K - $246K
|
10.1K
$144K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
303+ 2.33% |
$5.16K - $7.4K
|
13.3K
$190K
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
110New |
$1.87K - $2.69K
|
110
$1.57K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.69K- 3.52% |
$28.8K - $41.2K
|
46.3K
$661K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-43- 8.78% |
$733 - $1.05K
|
447
$6.37K
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
2New |
$34.1 - $48.8
|
2
$28.5
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.5KNew |
$212K - $304K
|
12.5K
$178K
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
111KNew |
$1.89M - $2.7M
|
111K
$1.58M
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
750New |
$12.8K - $18.3K
|
750
$10.7K
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
8.89K+ 28.74% |
$151K - $217K
|
39.8K
$568K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
20K+ 9.52% |
$312K - $501K
|
230K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.2K- 22.64% |
$377K - $605K
|
82.5K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.45K- 30.56% |
$69.6K - $111K
|
10.1K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.14K+ 0.4% |
$17.8K - $28.5K
|
289K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$1.17M - $1.88M
|
75K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
11.2KNew |
$175K - $281K
|
11.2K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.56M - $2.5M
|
100K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
70.6K+ 421.88% |
$1.1M - $1.77M
|
87.3K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15- 83.33% |
$234 - $375
|
3
$42.8
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
85New |
$1.33K - $2.13K
|
85
$1.21K
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
60New |
$937 - $1.5K
|
60
$856
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
15.3KNew |
$239K - $383K
|
15.3K
$218K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-10K- 32.97% |
$156K - $250K
|
20.3K
$290K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
102KNew |
$1.59M - $2.56M
|
102K
$1.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
13.8KNew |
$215K - $344K
|
13.8K
$196K
|
|