Purchases and Sales Made in Q1 2023 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q1 2023. The information is specifically focused on institutions that hold shares of Asana, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-3.4K- 13.54% |
$40.1K - $75.6K
|
21.7K
$310K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.03K- 13.49% |
$47.4K - $89.5K
|
25.8K
$368K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.09K- 11.61% |
$48.1K - $90.9K
|
31.1K
$443K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.03K- 11.44% |
$59.3K - $112K
|
39K
$556K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.05K- 27.63% |
$59.5K - $112K
|
13.2K
$189K
|
|
May 15, 2023
Q1 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-5.15K- 47.69% |
$60.7K - $115K
|
5.65K
$80.6K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.61K- 6.08% |
$77.9K - $147K
|
102K
$1.46M
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-7K- 37.8% |
$82.5K - $156K
|
11.5K
$164K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-7.2K- 23.76% |
$84.8K - $160K
|
23.1K
$329K
|
|
May 15, 2023
Q1 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-7.27K- 7.06% |
$85.6K - $162K
|
95.7K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-8.32K- 36.35% |
$98K - $185K
|
14.6K
$208K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.7K- 10.54% |
$138K - $260K
|
99.3K
$1.42M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.7K- 9.41% |
$185K - $349K
|
151K
$2.15M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.3K- 29.37% |
$192K - $362K
|
39.1K
$558K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-20.6K- 70.31% |
$242K - $458K
|
8.69K
$124K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-21K- 67.33% |
$247K - $467K
|
10.2K
$145K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.2K- 10.07% |
$273K - $516K
|
207K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.2K- 65.37% |
$414K - $782K
|
18.6K
$266K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-44K- 63.83% |
$518K - $977K
|
24.9K
$355K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.2K- 57.42% |
$556K - $1.05M
|
35K
$499K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.9K- 77.12% |
$635K - $1.2M
|
16K
$228K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54.8K- 99.62% |
$645K - $1.22M
|
209
$2.98K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-54.8K- 45.24% |
$646K - $1.22M
|
66.4K
$947K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-56.8K- 21.19% |
$669K - $1.26M
|
211K
$3.01M
|
|
May 15, 2023
Q1 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-72K- 51.8% |
$848K - $1.6M
|
67K
$955K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.2K- 67.19% |
$957K - $1.81M
|
39.7K
$565K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85.8K- 26.88% |
$1.01M - $1.91M
|
233K
$3.33M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.7K- 25.76% |
$1.02M - $1.93M
|
250K
$3.56M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-87.9K- 12.73% |
$1.04M - $1.96M
|
603K
$8.6M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-91.7K- 40.22% |
$1.08M - $2.04M
|
136K
$1.94M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 14.85% |
$1.18M - $2.23M
|
575K
$8.2M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 14.85% |
$1.18M - $2.23M
|
575K
$8.2M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-135K- 78.39% |
$1.59M - $3M
|
37.2K
$531K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-151K- 78.53% |
$1.78M - $3.36M
|
41.3K
$589K
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-161K- 2.39% |
$1.89M - $3.58M
|
6.57M
$93.6M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-182K- 74.37% |
$2.15M - $4.06M
|
62.9K
$896K
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-352K- 47.31% |
$4.14M - $7.82M
|
392K
$5.59M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-527K- 48.16% |
$6.2M - $11.7M
|
567K
$8.08M
|