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 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
84KNew |
$1.43M - $2.05M
|
84K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31.5K+ 132.93% |
$537K - $769K
|
55.2K
$804K
|
|
|
Nov 13, 2023
Q3 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
64.8KNew |
$1.1M - $1.58M
|
64.8K
$944K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
7.5K+ 15.43% |
$128K - $183K
|
56.1K
$818K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
50KNew |
$852K - $1.22M
|
50K
$729K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.1KNew |
$172K - $246K
|
10.1K
$147K
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
110New |
$1.87K - $2.69K
|
110
$1.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.69K- 3.52% |
$28.8K - $41.2K
|
46.3K
$676K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-43- 8.78% |
$733 - $1.05K
|
447
$6.52K
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
2New |
$34.1 - $48.8
|
2
$29.2
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.5KNew |
$212K - $304K
|
12.5K
$182K
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
111KNew |
$1.89M - $2.7M
|
111K
$1.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
750New |
$12.8K - $18.3K
|
750
$10.9K
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
8.89K+ 28.74% |
$151K - $217K
|
39.8K
$581K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$1.17M - $1.88M
|
75K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.14K+ 0.4% |
$17.8K - $28.5K
|
289K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.45K- 30.56% |
$69.6K - $111K
|
10.1K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
11.2KNew |
$175K - $281K
|
11.2K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
20K+ 9.52% |
$312K - $501K
|
230K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.2K- 22.64% |
$377K - $605K
|
82.5K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.56M - $2.5M
|
100K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
70.6K+ 421.88% |
$1.1M - $1.77M
|
87.3K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15- 83.33% |
$234 - $375
|
3
$43.7
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
85New |
$1.33K - $2.13K
|
85
$1.24K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
15.3KNew |
$239K - $383K
|
15.3K
$223K
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
60New |
$937 - $1.5K
|
60
$875
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-10K- 32.97% |
$156K - $250K
|
20.3K
$296K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
102KNew |
$1.59M - $2.56M
|
102K
$1.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
13.8KNew |
$215K - $344K
|
13.8K
$200K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-21.8K- 19.11% |
$341K - $546K
|
92.3K
$1.35M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
60New |
$937 - $1.5K
|
60
$875
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
140New |
$2.19K - $3.5K
|
140
$2.04K
|
|
| Q1 2023 | |||||||
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-132KClosed |
$1.56M - $2.94M
|
0
$0
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.7KNew |
$196K - $371K
|
16.7K
$243K
|
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
10.9KNew |
$128K - $241K
|
10.9K
$158K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
33KNew |
$389K - $734K
|
33K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-352K- 47.31% |
$4.14M - $7.82M
|
392K
$5.71M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
45.7KNew |
$539K - $1.02M
|
45.7K
$667K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
25KNew |
$295K - $556K
|
25K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$201K - $380K
|
17.1K
$249K
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$295 - $556
|
25
$365
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-999- 61.29% |
$11.8K - $22.2K
|
631
$9.2K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.58KNew |
$18.7K - $35.2K
|
1.58K
$23.1K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12.1KNew |
$142K - $269K
|
12.1K
$176K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
962KNew |
$11.3M - $21.4M
|
962K
$14M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3- 6.98% |
$35.3 - $66.7
|
40
$583
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
20KNew |
$236K - $445K
|
20K
$292K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
173+ 266.15% |
$2.04K - $3.85K
|
238
$3.47K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
650New |
$7.66K - $14.5K
|
650
$9.48K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
6.15KNew |
$72.4K - $137K
|
6.15K
$89.7K
|
|