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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-21.8K- 19.11% |
$341K - $546K
|
92.3K
$1.32M
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-270- 2.34% |
$4.22K - $6.76K
|
11.3K
$160K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
60New |
$937 - $1.5K
|
60
$856
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
140New |
$2.19K - $3.5K
|
140
$2K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.46K- 92.09% |
$22.7K - $36.4K
|
125
$1.78K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
10.9KNew |
$128K - $241K
|
10.9K
$155K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
25KNew |
$295K - $556K
|
25K
$357K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
45.7KNew |
$539K - $1.02M
|
45.7K
$652K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
33KNew |
$389K - $734K
|
33K
$471K
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$201K - $380K
|
17.1K
$244K
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
192KNew |
$2.26M - $4.27M
|
192K
$2.74M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
34New |
$401 - $756
|
34
$485
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$135K - $255K
|
11.4K
$163K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.03K- 11.44% |
$59.3K - $112K
|
39K
$556K
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-352K- 47.31% |
$4.14M - $7.82M
|
392K
$5.59M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-999- 61.29% |
$11.8K - $22.2K
|
631
$9K
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$295 - $556
|
25
$357
|
|
May 11, 2023
Q1 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
500New |
$5.89K - $11.1K
|
500
$7.13K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11K+ 15.49% |
$129K - $244K
|
81.8K
$1.17M
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.58KNew |
$18.7K - $35.2K
|
1.58K
$22.6K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12.1KNew |
$142K - $269K
|
12.1K
$172K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
962KNew |
$11.3M - $21.4M
|
962K
$13.7M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3- 6.98% |
$35.3 - $66.7
|
40
$570
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
20KNew |
$236K - $445K
|
20K
$285K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
173+ 266.15% |
$2.04K - $3.85K
|
238
$3.39K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
650New |
$7.66K - $14.5K
|
650
$9.27K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$1.18K - $2.22K
|
100
$1.43K
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
6.15KNew |
$72.4K - $137K
|
6.15K
$87.7K
|
|
Apr 26, 2023
Q1 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
2.99KNew |
$35.2K - $66.5K
|
2.99K
$42.7K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
47New |
$554 - $1.05K
|
47
$670
|
|
Apr 14, 2023
Q1 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
24.8KNew |
$292K - $551K
|
24.8K
$353K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-150- 86.71% |
$1.77K - $3.34K
|
23
$328
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
127+ 127.0% |
$1.5K - $2.82K
|
227
$3.24K
|
|
Q4 2022 | |||||||
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-200Closed |
$2.5K - $5.2K
|
0
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-41.9K- 47.89% |
$523K - $1.09M
|
45.6K
$650K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
49.6KNew |
$620K - $1.29M
|
49.6K
$707K
|
|
Feb 14, 2023
Q4 2022
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
24.9KNew |
$311K - $648K
|
24.9K
$355K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22.2K+ 21.75% |
$277K - $577K
|
124K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
150+ 1.07% |
$1.87K - $3.9K
|
14.2K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
35New |
$437 - $911
|
35
$499
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
66.9K+ 531.56% |
$836K - $1.74M
|
79.5K
$1.13M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
280+ 0.83% |
$3.5K - $7.29K
|
34K
$485K
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
23.1KNew |
$289K - $601K
|
23.1K
$330K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
8.29KNew |
$104K - $216K
|
8.29K
$118K
|
|
Feb 13, 2023
Q4 2022
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.97M- 26.09% |
$24.6M - $51.2M
|
5.57M
$79.4M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
41.8KNew |
$523K - $1.09M
|
41.8K
$597K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.6K- 9.41% |
$19.9K - $41.5K
|
15.3K
$219K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-130- 50.98% |
$1.62K - $3.38K
|
125
$1.78K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-593K- 100.0% |
$7.4M - $15.4M
|
3
$42.8
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
14.5KNew |
$181K - $377K
|
14.5K
$207K
|