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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-40- 80.0% |
$611 - $803
|
10
$143
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-49- 90.74% |
$749 - $983
|
5
$71.3
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-58- 0.15% |
$886 - $1.16K
|
37.7K
$538K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-67- 0.65% |
$1.02K - $1.34K
|
10.3K
$147K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-119- 36.28% |
$1.82K - $2.39K
|
209
$2.98K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-125- 7.06% |
$1.91K - $2.51K
|
1.65K
$23.5K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-125- 1.14% |
$1.91K - $2.51K
|
10.9K
$155K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-163- 25.15% |
$2.49K - $3.27K
|
485
$6.92K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-236- 16.48% |
$3.61K - $4.74K
|
1.2K
$17.1K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-258- 6.12% |
$3.94K - $5.18K
|
3.96K
$56.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-424- 2.52% |
$6.48K - $8.51K
|
16.4K
$234K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-471- 83.51% |
$7.2K - $9.45K
|
93
$1.33K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-477- 0.37% |
$7.29K - $9.57K
|
130K
$1.86M
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-500- 33.33% |
$7.64K - $10K
|
1K
$14.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500- 15.21% |
$7.64K - $10K
|
2.79K
$39.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-530- 18.79% |
$8.1K - $10.6K
|
2.29K
$32.7K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-610- 0.58% |
$9.32K - $12.2K
|
104K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-664- 13.72% |
$10.1K - $13.3K
|
4.18K
$59.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-880- 9.86% |
$13.4K - $17.7K
|
8.04K
$115K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.01K- 31.44% |
$15.5K - $20.4K
|
2.21K
$31.5K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.06K- 51.34% |
$16.1K - $21.2K
|
1K
$14.3K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.17K- 7.54% |
$17.9K - $23.5K
|
14.4K
$205K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.55K- 46.79% |
$39K - $51.2K
|
2.9K
$41.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.59K- 16.74% |
$39.6K - $52K
|
12.9K
$184K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.77K- 3.26% |
$42.4K - $55.7K
|
82.3K
$1.17M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.84K- 14.0% |
$43.5K - $57.1K
|
17.5K
$249K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.17K- 10.51% |
$48.5K - $63.7K
|
27K
$385K
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-3.26K- 0.98% |
$49.8K - $65.4K
|
328K
$4.68M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.34K- 59.44% |
$51K - $67K
|
2.28K
$32.5K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.88K- 10.69% |
$59.2K - $77.8K
|
32.4K
$462K
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-4K- 3.29% |
$61.1K - $80.3K
|
118K
$1.68M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-4.04K- 54.11% |
$61.7K - $81.1K
|
3.43K
$48.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.22K- 21.66% |
$64.5K - $84.8K
|
15.3K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.81K- 21.28% |
$73.4K - $96.5K
|
17.8K
$254K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.04K- 7.51% |
$77K - $101K
|
62K
$884K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.21K- 4.77% |
$94.9K - $125K
|
124K
$1.77M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.47K- 14.52% |
$98.9K - $130K
|
38.1K
$544K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.56K- 6.58% |
$100K - $132K
|
93.2K
$1.33M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.88K- 16.09% |
$105K - $138K
|
35.9K
$512K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-7.06K- 91.24% |
$108K - $142K
|
677
$9.65K
|
|
|
Apr 11, 2024
Q1 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-7.4K- 10.42% |
$113K - $149K
|
63.6K
$907K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.57K- 16.45% |
$131K - $172K
|
43.5K
$620K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.73K- 75.56% |
$133K - $175K
|
2.82K
$40.3K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.13K- 20.31% |
$139K - $183K
|
35.8K
$511K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.1K- 26.42% |
$155K - $203K
|
28.2K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 88.28% |
$158K - $208K
|
1.37K
$19.6K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.4K- 30.87% |
$189K - $249K
|
27.8K
$396K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.6K- 99.38% |
$208K - $273K
|
85
$1.21K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14K- 1.85% |
$213K - $280K
|
742K
$10.6M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15K- 57.86% |
$229K - $301K
|
10.9K
$156K
|