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 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.92K- 22.69% |
$155K - $248K
|
33.8K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.94K- 45.22% |
$155K - $249K
|
12K
$172K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-10K- 32.97% |
$156K - $250K
|
20.3K
$290K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.7K- 38.97% |
$166K - $267K
|
16.7K
$238K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-11.1K- 48.05% |
$173K - $278K
|
12K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.5K- 51.38% |
$179K - $287K
|
10.8K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-13.6K- 14.18% |
$212K - $340K
|
82.1K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.5K- 58.08% |
$226K - $362K
|
10.4K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.7K- 18.85% |
$245K - $393K
|
67.6K
$964K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.2K- 17.46% |
$269K - $431K
|
81.4K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.6K- 38.68% |
$306K - $491K
|
31.1K
$443K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-21.8K- 19.11% |
$341K - $546K
|
92.3K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.2K- 22.64% |
$377K - $605K
|
82.5K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-29K- 6.86% |
$453K - $726K
|
394K
$5.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-37K- 89.47% |
$577K - $925K
|
4.35K
$62K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.9K- 26.96% |
$623K - $999K
|
108K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-41.1K- 6.81% |
$641K - $1.03M
|
562K
$8.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-43.8K- 54.14% |
$684K - $1.1M
|
37.1K
$529K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-47.8K- 66.98% |
$747K - $1.2M
|
23.6K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.5K- 21.06% |
$773K - $1.24M
|
185K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-62.3K- 62.74% |
$973K - $1.56M
|
37K
$527K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67.3K- 4.51% |
$1.05M - $1.68M
|
1.43M
$20.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-76.6K- 57.25% |
$1.2M - $1.92M
|
57.2K
$816K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-84.2KClosed |
$1.32M - $2.11M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-101K- 47.77% |
$1.58M - $2.53M
|
110K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-119K- 1.81% |
$1.86M - $2.98M
|
6.45M
$91.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-147K- 93.63% |
$2.3M - $3.68M
|
10K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-150K- 38.07% |
$2.34M - $3.75M
|
244K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-172K- 83.0% |
$2.69M - $4.31M
|
35.2K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-314K- 37.23% |
$4.91M - $7.87M
|
530K
$7.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-352K- 65.85% |
$5.5M - $8.81M
|
183K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-405K- 30.75% |
$6.33M - $10.1M
|
912K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-445K- 63.44% |
$6.94M - $11.1M
|
256K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-455K- 33.55% |
$7.11M - $11.4M
|
901K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-466K- 11.78% |
$7.29M - $11.7M
|
3.49M
$49.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-481K- 32.13% |
$7.52M - $12M
|
1.02M
$14.5M
|