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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-9.97K- 40.54% |
$113K - $159K
|
14.6K
$209K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-9.98K- 15.69% |
$113K - $159K
|
53.6K
$765K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.1K- 12.97% |
$149K - $208K
|
87.7K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15K- 20.44% |
$170K - $238K
|
58.2K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-16.3K- 45.41% |
$185K - $259K
|
19.6K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19K- 14.46% |
$216K - $303K
|
112K
$1.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-21.7K- 25.88% |
$246K - $345K
|
62K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.1K- 0.34% |
$274K - $383K
|
6.98M
$99.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-32.2K- 0.8% |
$366K - $513K
|
4M
$57M
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-35K- 14.29% |
$398K - $557K
|
210K
$2.99M
|
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-35.2K- 10.73% |
$400K - $561K
|
293K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.2K- 34.08% |
$480K - $672K
|
81.6K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-47.9K- 43.96% |
$544K - $762K
|
61K
$870K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-61.6K- 52.86% |
$701K - $981K
|
55K
$784K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77.2K- 31.52% |
$878K - $1.23M
|
168K
$2.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-78.9K- 84.68% |
$898K - $1.26M
|
14.3K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-93.5K- 33.21% |
$1.06M - $1.49M
|
188K
$2.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-99.8K- 13.16% |
$1.13M - $1.59M
|
658K
$9.39M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-103K- 87.79% |
$1.17M - $1.64M
|
14.4K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-111K- 90.62% |
$1.26M - $1.77M
|
11.5K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-137K- 5.5% |
$1.56M - $2.19M
|
2.36M
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-138K- 9.48% |
$1.57M - $2.2M
|
1.32M
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 10.95% |
$2.12M - $2.96M
|
1.51M
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-221K- 39.1% |
$2.52M - $3.53M
|
345K
$4.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-239K- 66.74% |
$2.72M - $3.81M
|
119K
$1.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-410K- 64.87% |
$4.67M - $6.53M
|
222K
$3.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-533K- 58.01% |
$6.06M - $8.48M
|
386K
$5.5M
|