Purchases and Sales Made in Q2 2024 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.37MNew |
$15.6M - $21.8M
|
1.37M
$29.7M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.22MNew |
$13.9M - $19.5M
|
1.22M
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
887K+ 62.89% |
$10.1M - $14.1M
|
2.3M
$49.8M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
887K+ 62.89% |
$10.1M - $14.1M
|
2.3M
$49.8M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
778K+ 8.34% |
$8.85M - $12.4M
|
10.1M
$219M
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
725K+ 120.83% |
$8.24M - $11.5M
|
1.33M
$28.7M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
431K+ 36.59% |
$4.9M - $6.86M
|
1.61M
$34.9M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
394K+ 2465.3% |
$4.49M - $6.28M
|
410K
$8.9M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
391K+ 181.61% |
$4.44M - $6.22M
|
606K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
370KNew |
$4.2M - $5.88M
|
370K
$8.01M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
237K+ 21.98% |
$2.69M - $3.77M
|
1.32M
$28.5M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
226KNew |
$2.57M - $3.59M
|
226K
$4.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
218KNew |
$2.48M - $3.47M
|
218K
$4.73M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
169K+ 51.92% |
$1.92M - $2.69M
|
495K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
161K+ 30.93% |
$1.83M - $2.57M
|
682K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
145KNew |
$1.65M - $2.31M
|
145K
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
105KNew |
$1.19M - $1.67M
|
105K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 81.77% |
$1.17M - $1.64M
|
229K
$4.97M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
90.3K+ 53.98% |
$1.03M - $1.44M
|
258K
$5.59M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
90K+ 42.35% |
$1.02M - $1.43M
|
303K
$6.56M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
80.5KNew |
$915K - $1.28M
|
80.5K
$1.75M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.5K+ 4.43% |
$893K - $1.25M
|
1.85M
$40.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
77.9K+ 62.04% |
$886K - $1.24M
|
203K
$4.41M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71.5K+ 21.44% |
$813K - $1.14M
|
405K
$8.78M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
69.7K+ 206.0% |
$793K - $1.11M
|
104K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
69.6KNew |
$792K - $1.11M
|
69.6K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
61.6K+ 332.44% |
$700K - $981K
|
80.1K
$1.74M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
57.4KNew |
$653K - $914K
|
57.4K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
42.3KNew |
$481K - $673K
|
42.3K
$917K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42K+ 83.94% |
$478K - $669K
|
92.1K
$2M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
35.8K+ 27.48% |
$407K - $569K
|
166K
$3.6M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
25.2KNew |
$287K - $402K
|
25.2K
$547K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
22.9K+ 17.87% |
$261K - $365K
|
151K
$3.28M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.4K+ 241.42% |
$221K - $309K
|
27.5K
$595K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.5K+ 125.29% |
$210K - $295K
|
33.3K
$722K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$208K - $291K
|
18.3K
$396K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
18KNew |
$205K - $287K
|
18K
$391K
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
16.4KNew |
$187K - $262K
|
16.4K
$356K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16.3KNew |
$185K - $259K
|
16.3K
$353K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1K+ 90.66% |
$183K - $257K
|
33.9K
$735K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.2KNew |
$173K - $242K
|
15.2K
$329K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.6K+ 40.74% |
$166K - $233K
|
50.5K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.3KNew |
$163K - $228K
|
14.3K
$310K
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
14.3KNew |
$162K - $227K
|
14.3K
$309K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.1KNew |
$149K - $209K
|
13.1K
$284K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9K+ 869.07% |
$136K - $190K
|
13.3K
$289K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.9K+ 46.23% |
$136K - $190K
|
37.8K
$819K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.7K+ 17.43% |
$133K - $187K
|
79.1K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.2KNew |
$127K - $178K
|
11.2K
$243K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.1K+ 38.67% |
$127K - $177K
|
39.9K
$866K
|