Purchases and Sales Made in Q3 2021 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.67K+ 1442.24% |
$103K - $208K
|
1.79K
$25.5K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.55KNew |
$94.8K - $192K
|
1.55K
$22K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.54KNew |
$94.6K - $192K
|
1.54K
$22K
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1.38KNew |
$84.7K - $172K
|
1.38K
$19.7K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.31K+ 5.09% |
$80K - $162K
|
27K
$384K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.24K+ 48.99% |
$76.1K - $154K
|
3.77K
$53.8K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.16K+ 34.64% |
$71K - $144K
|
4.5K
$64.1K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
1.05KNew |
$64.3K - $130K
|
1.05K
$14.9K
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1.03KNew |
$63.3K - $128K
|
1.03K
$14.7K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 0.71% |
$61.3K - $124K
|
142K
$2.02M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
959+ 17.1% |
$58.8K - $119K
|
6.57K
$93.6K
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
940+ 6.92% |
$57.7K - $117K
|
14.5K
$207K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
783New |
$48K - $97.5K
|
783
$11.2K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
682New |
$41.8K - $84.9K
|
682
$9.73K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
682New |
$41.8K - $84.9K
|
682
$9.73K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
600New |
$36.8K - $74.7K
|
600
$8.56K
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
569+ 5.45% |
$34.9K - $70.8K
|
11K
$157K
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
521+ 52.2% |
$32K - $64.9K
|
1.52K
$21.7K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
489+ 3.63% |
$30K - $60.9K
|
14K
$199K
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
457+ 95.81% |
$28K - $56.9K
|
934
$13.3K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
450+ 29.41% |
$27.6K - $56K
|
1.98K
$28.2K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
429New |
$26.3K - $53.4K
|
429
$6.12K
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
410New |
$25.1K - $51K
|
410
$5.85K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
328+ 1.08% |
$20.1K - $40.8K
|
30.7K
$438K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
326+ 4.26% |
$20K - $40.6K
|
7.99K
$114K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
295+ 0.31% |
$18.1K - $36.7K
|
95.7K
$1.36M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
257New |
$15.8K - $32K
|
257
$3.66K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
255+ 3.94% |
$15.6K - $31.7K
|
6.73K
$96K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
237+ 133.15% |
$14.5K - $29.5K
|
415
$5.92K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
218New |
$13.4K - $27.1K
|
218
$3.11K
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
209New |
$12.8K - $26K
|
209
$2.98K
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
200New |
$12.3K - $24.9K
|
200
$2.85K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
176New |
$10.8K - $21.9K
|
176
$2.51K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
173New |
$10.6K - $21.5K
|
173
$2.47K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
173New |
$10.6K - $21.5K
|
173
$2.47K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
127+ 35.88% |
$7.79K - $15.8K
|
481
$6.86K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
125New |
$7.67K - $15.6K
|
125
$1.78K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
120New |
$7.36K - $14.9K
|
120
$1.71K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
116+ 0.67% |
$7.11K - $14.4K
|
17.5K
$249K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
115+ 5.22% |
$7.05K - $14.3K
|
2.32K
$33K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
108New |
$6.62K - $13.4K
|
108
$1.54K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
107New |
$6.56K - $13.3K
|
107
$1.53K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
106+ 460.87% |
$6.5K - $13.2K
|
129
$1.84K
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
100New |
$6.13K - $12.4K
|
100
$1.43K
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
100+ 2.15% |
$6.13K - $12.4K
|
4.75K
$67.7K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
69New |
$4.23K - $8.59K
|
69
$984
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
58New |
$3.56K - $7.22K
|
58
$827
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
57+ 19.0% |
$3.5K - $7.1K
|
357
$5.09K
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
50New |
$3.07K - $6.22K
|
50
$713
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
40New |
$2.45K - $4.98K
|
40
$570
|