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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
15K+ 100.0% |
$187K - $390K
|
30K
$428K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.02KNew |
$12.8K - $26.6K
|
1.02K
$14.6K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-358- 22.56% |
$4.47K - $9.32K
|
1.23K
$17.5K
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
6.95KNew |
$86.8K - $181K
|
6.95K
$99.1K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$127K - $265K
|
10.2K
$145K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-13Closed |
$162 - $338
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-1.3K- 97.01% |
$16.2K - $33.8K
|
40
$570
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
71New |
$887 - $1.85K
|
71
$1.01K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-31- 8.24% |
$387 - $807
|
345
$4.92K
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
BUY
|
- |
150New |
$1.87K - $3.9K
|
150
$2.14K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.1K- 28.42% |
$102K - $175K
|
15.4K
$219K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.8KNew |
$182K - $310K
|
10.8K
$154K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350- 49.93% |
$5.88K - $10K
|
351
$5.01K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.66KNew |
$162K - $277K
|
9.66K
$138K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
30KNew |
$504K - $861K
|
30K
$428K
|
|
Nov 14, 2022
Q3 2022
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
60KNew |
$1.01M - $1.72M
|
60K
$856K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
19.8KNew |
$333K - $569K
|
19.8K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
519KNew |
$8.71M - $14.9M
|
519K
$7.39M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-48.5K- 66.67% |
$815K - $1.39M
|
24.3K
$346K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.26K- 57.91% |
$21.2K - $36.1K
|
915
$13K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.5KNew |
$765K - $1.31M
|
45.5K
$649K
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
5.21K+ 40.06% |
$87.5K - $150K
|
18.2K
$260K
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
59.5KNew |
$1M - $1.71M
|
59.5K
$849K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
229New |
$3.85K - $6.57K
|
229
$3.27K
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
500New |
$8.4K - $14.4K
|
500
$7.13K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37.3KNew |
$627K - $1.07M
|
37.3K
$532K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5New |
$84 - $144
|
5
$71.3
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-29.9K- 50.0% |
$502K - $859K
|
29.9K
$427K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.23K- 11.99% |
$20.6K - $35.2K
|
8.99K
$128K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
5.54K+ 27.51% |
$93K - $159K
|
25.7K
$366K
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
271KNew |
$4.55M - $7.77M
|
271K
$3.86M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
17KNew |
$286K - $488K
|
17K
$242K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
17KNew |
$286K - $488K
|
17K
$242K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
71New |
$1.19K - $2.04K
|
71
$1.01K
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$420K - $718K
|
25K
$357K
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
64.5KNew |
$1.08M - $1.85M
|
64.5K
$920K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.1KNew |
$169K - $289K
|
10.1K
$144K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3Closed |
$50 - $125
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-249- 32.09% |
$4.15K - $10.4K
|
527
$7.52K
|
|
Aug 15, 2022
Q2 2022
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-790KClosed |
$13.2M - $33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-46.3KClosed |
$771K - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-26.5K- 90.11% |
$441K - $1.11M
|
2.91K
$41.5K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.3KClosed |
$21.7K - $54.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-6.7KClosed |
$112K - $280K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.47KClosed |
$108K - $271K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-49Closed |
$816 - $2.05K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-77.5KClosed |
$1.29M - $3.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-38.9KClosed |
$648K - $1.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$833K - $2.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.63KClosed |
$110K - $277K
|
0
$0
|