Purchases and Sales Made in Q2 2023 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.64M+ 4148.25% |
$25.7M - $41.2M
|
1.68M
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.14M+ 14.97% |
$17.9M - $28.6M
|
8.78M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.09M+ 106674.63% |
$17.1M - $27.4M
|
1.09M
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
922K+ 136.09% |
$14.4M - $23.1M
|
1.6M
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
837K+ 145.62% |
$13.1M - $21M
|
1.41M
$20.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
837K+ 145.62% |
$13.1M - $21M
|
1.41M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
694K+ 122.44% |
$10.8M - $17.4M
|
1.26M
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
675KNew |
$10.5M - $16.9M
|
675K
$9.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
597K+ 460.63% |
$9.33M - $15M
|
727K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
326K+ 27.84% |
$5.09M - $8.15M
|
1.5M
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
225K+ 56.25% |
$3.51M - $5.63M
|
625K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
163K+ 7.97% |
$2.55M - $4.09M
|
2.21M
$31.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
123K+ 116.93% |
$1.92M - $3.07M
|
228K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 8.68% |
$1.89M - $3.03M
|
1.51M
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
110KNew |
$1.72M - $2.75M
|
110K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
103KNew |
$1.61M - $2.59M
|
103K
$1.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
102KNew |
$1.59M - $2.56M
|
102K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.56M - $2.5M
|
100K
$1.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
99.6KNew |
$1.56M - $2.49M
|
99.6K
$1.42M
|
|
|
Jul 27, 2023
Q2 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
96.9KNew |
$1.51M - $2.43M
|
96.9K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
73KNew |
$1.14M - $1.83M
|
73K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
70.6K+ 421.88% |
$1.1M - $1.77M
|
87.3K
$1.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
65.8KNew |
$1.03M - $1.65M
|
65.8K
$938K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
64KNew |
$999K - $1.6M
|
64K
$912K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53.9K+ 7.92% |
$842K - $1.35M
|
735K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.7KNew |
$776K - $1.24M
|
49.7K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.7KNew |
$776K - $1.24M
|
49.7K
$709K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
48KNew |
$750K - $1.2M
|
48K
$685K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.5K+ 12.46% |
$679K - $1.09M
|
392K
$5.59M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.2KNew |
$658K - $1.06M
|
42.2K
$601K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
41.9K+ 372.17% |
$655K - $1.05M
|
53.2K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
41K+ 61.19% |
$640K - $1.03M
|
108K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
40.6K+ 467.0% |
$634K - $1.02M
|
49.3K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
39.6K+ 255.17% |
$619K - $992K
|
55.2K
$787K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
37.5K+ 337.81% |
$586K - $939K
|
48.6K
$693K
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
36.5KNew |
$570K - $914K
|
36.5K
$521K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
33.4KNew |
$522K - $837K
|
33.4K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33K+ 81.3% |
$515K - $825K
|
73.5K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
31.5KNew |
$492K - $788K
|
31.5K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31K+ 166.39% |
$484K - $776K
|
49.6K
$708K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.9K+ 5.5% |
$482K - $772K
|
592K
$8.44M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
30KNew |
$469K - $751K
|
30K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
30KNew |
$469K - $751K
|
30K
$428K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.4K+ 46.72% |
$459K - $735K
|
92.2K
$1.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.3KNew |
$457K - $732K
|
29.3K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.7KNew |
$370K - $593K
|
23.7K
$338K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.2K+ 98.86% |
$362K - $580K
|
46.6K
$665K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$336K - $538K
|
21.5K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.3KNew |
$332K - $532K
|
21.3K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
20K+ 9.52% |
$312K - $501K
|
230K
$3.28M
|