Purchases and Sales Made in Q1 2024 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q1 2024. 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 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
939K+ 8.8% |
$14.3M - $18.8M
|
11.6M
$166M
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
854K+ 26.89% |
$13.1M - $17.1M
|
4.03M
$57.5M
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
521K+ 659.49% |
$7.96M - $10.5M
|
600K
$8.56M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
491K+ 5.56% |
$7.5M - $9.85M
|
9.33M
$133M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
283K+ 668.34% |
$4.33M - $5.69M
|
326K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
260K+ 134.41% |
$3.97M - $5.22M
|
453K
$6.47M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
241K+ 25.66% |
$3.68M - $4.83M
|
1.18M
$16.8M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
227K+ 76.98% |
$3.46M - $4.55M
|
521K
$7.43M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
215KNew |
$3.29M - $4.32M
|
215K
$3.07M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
198K+ 1316.67% |
$3.02M - $3.96M
|
213K
$3.03M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
175K+ 94.73% |
$2.67M - $3.5M
|
359K
$5.12M
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
132K+ 9.91% |
$2.01M - $2.64M
|
1.46M
$20.8M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
128KNew |
$1.96M - $2.58M
|
128K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
103K+ 57.21% |
$1.57M - $2.06M
|
282K
$4.02M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
95.6K+ 352.86% |
$1.46M - $1.92M
|
123K
$1.75M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.8K+ 54.88% |
$1.33M - $1.74M
|
245K
$3.49M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
83.7K+ 254.5% |
$1.28M - $1.68M
|
117K
$1.66M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.6K+ 4.83% |
$1.25M - $1.64M
|
1.77M
$25.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.8K+ 4.97% |
$1.02M - $1.34M
|
1.41M
$20.1M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.8K+ 4.97% |
$1.02M - $1.34M
|
1.41M
$20.1M
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
62.7KNew |
$958K - $1.26M
|
62.7K
$894K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62K+ 8.9% |
$947K - $1.24M
|
758K
$10.8M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
60.3K+ 257.07% |
$921K - $1.21M
|
83.7K
$1.19M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
56K+ 2.29% |
$856K - $1.12M
|
2.5M
$35.6M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.2KNew |
$644K - $846K
|
42.2K
$601K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
36.3K+ 50.09% |
$555K - $729K
|
109K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
35.2KNew |
$538K - $707K
|
35.2K
$502K
|
|
May 15, 2024
Q1 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
34.7K+ 32.13% |
$530K - $696K
|
143K
$2.03M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$517K - $680K
|
33.9K
$483K
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
33.6KNew |
$513K - $674K
|
33.6K
$479K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
31.5KNew |
$481K - $632K
|
31.5K
$449K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
28.8KNew |
$440K - $578K
|
28.8K
$411K
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
25K+ 11.36% |
$382K - $502K
|
245K
$3.49M
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
24.2K+ 45.47% |
$370K - $486K
|
77.5K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.1KNew |
$368K - $484K
|
24.1K
$344K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
23.3KNew |
$357K - $468K
|
23.3K
$333K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
22.2KNew |
$339K - $445K
|
22.2K
$316K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.1K+ 71.38% |
$337K - $443K
|
53K
$755K
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21KNew |
$321K - $421K
|
21K
$299K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.5KNew |
$283K - $372K
|
18.5K
$264K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.9K+ 16.5% |
$259K - $340K
|
120K
$1.71M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.5K+ 29.22% |
$253K - $332K
|
73.2K
$1.04M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
15.6KNew |
$239K - $314K
|
15.6K
$223K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.4KNew |
$236K - $310K
|
15.4K
$220K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8KNew |
$226K - $297K
|
14.8K
$211K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.1K+ 11.98% |
$215K - $282K
|
131K
$1.87M
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
14KNew |
$214K - $281K
|
14K
$200K
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
13.9KNew |
$213K - $280K
|
13.9K
$199K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
13.7KNew |
$209K - $275K
|
13.7K
$195K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.4KNew |
$204K - $269K
|
13.4K
$191K
|