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
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.21K- 6.96% |
$74.1K - $150K
|
16.2K
$231K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.43K- 31.3% |
$87.4K - $177K
|
3.13K
$44.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-1.45K- 10.43% |
$88.9K - $180K
|
12.5K
$178K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.55K- 11.0% |
$94.8K - $192K
|
12.5K
$178K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.6K- 14.05% |
$98.4K - $200K
|
9.81K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.67K- 35.38% |
$102K - $208K
|
3.05K
$43.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.92K- 15.06% |
$118K - $239K
|
10.8K
$154K
|
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.94K- 46.68% |
$119K - $241K
|
2.22K
$31.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-2K- 28.57% |
$123K - $249K
|
5K
$71.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$123K - $249K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.12K- 25.41% |
$130K - $263K
|
6.21K
$88.5K
|
|
|
May 15, 2024
Q3 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2.4K- 80.0% |
$147K - $299K
|
600
$8.56K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.47K- 9.43% |
$152K - $308K
|
23.7K
$338K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.63K- 88.01% |
$161K - $327K
|
358
$5.11K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.78KClosed |
$171K - $346K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-2.83K- 15.87% |
$174K - $352K
|
15K
$214K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.38KClosed |
$207K - $421K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.67K- 8.56% |
$225K - $456K
|
39.2K
$558K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.01KClosed |
$246K - $499K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.14KClosed |
$254K - $515K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5KClosed |
$307K - $622K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-5.32K- 13.93% |
$326K - $662K
|
32.9K
$469K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.44KClosed |
$334K - $677K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-5.5K- 14.14% |
$337K - $684K
|
33.4K
$476K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.56K- 42.71% |
$341K - $692K
|
7.46K
$106K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.88KClosed |
$361K - $732K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.17K- 34.43% |
$440K - $893K
|
13.7K
$195K
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-7.67K- 62.6% |
$470K - $955K
|
4.58K
$65.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.99KClosed |
$490K - $995K
|
0
$0
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-8.3K- 32.47% |
$509K - $1.03M
|
17.3K
$246K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.78K- 9.54% |
$538K - $1.09M
|
83.2K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.99K- 31.32% |
$552K - $1.12M
|
19.7K
$281K
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-9.3KClosed |
$570K - $1.16M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Garrison Point Capital, LLC
Walnut Creek, CA |
SELL
|
- |
-9.9KClosed |
$607K - $1.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.9KClosed |
$793K - $1.61M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-13.3K- 14.01% |
$817K - $1.66M
|
81.8K
$1.17M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.8K- 34.83% |
$844K - $1.71M
|
25.7K
$367K
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$969K - $1.97M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-16.1K- 40.32% |
$984K - $2M
|
23.8K
$339K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-20.8K- 3.94% |
$1.27M - $2.58M
|
506K
$7.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.2K- 47.95% |
$1.36M - $2.76M
|
24.1K
$344K
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-22.7K- 30.39% |
$1.4M - $2.83M
|
52.1K
$743K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.8K- 25.84% |
$1.4M - $2.84M
|
65.5K
$934K
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25.2K- 8.61% |
$1.55M - $3.14M
|
267K
$3.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.6K- 62.28% |
$1.63M - $3.31M
|
16.1K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-30.8K- 19.12% |
$1.89M - $3.83M
|
130K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.5K- 18.97% |
$1.93M - $3.92M
|
135K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-35K- 53.85% |
$2.15M - $4.36M
|
30K
$428K
|
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-37K- 47.48% |
$2.27M - $4.61M
|
40.9K
$584K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-39K- 49.06% |
$2.39M - $4.85M
|
40.5K
$577K
|