Purchases and Sales Made in Q3 2023 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
880K+ 69.83% |
$15M - $21.5M
|
2.14M
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
640K+ 88.05% |
$10.9M - $15.6M
|
1.37M
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
602K+ 248.34% |
$10.3M - $14.7M
|
845K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
434K+ 4.94% |
$7.4M - $10.6M
|
9.21M
$131M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
384K+ 5.71% |
$6.54M - $9.37M
|
7.11M
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
282KNew |
$4.8M - $6.87M
|
282K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
232KNew |
$3.95M - $5.66M
|
232K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
229K+ 16.07% |
$3.91M - $5.59M
|
1.66M
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
196K+ 17.91% |
$3.34M - $4.78M
|
1.29M
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
175K+ 19.37% |
$2.97M - $4.26M
|
1.08M
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
171KNew |
$2.92M - $4.18M
|
171K
$2.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
166K+ 252.89% |
$2.84M - $4.06M
|
232K
$3.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
159K+ 674.98% |
$2.71M - $3.89M
|
183K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
151K+ 304.79% |
$2.58M - $3.7M
|
201K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
150K+ 136.36% |
$2.56M - $3.66M
|
260K
$3.71M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
142K+ 15.59% |
$2.42M - $3.47M
|
1.05M
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135K+ 9.57% |
$2.3M - $3.3M
|
1.55M
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
132K+ 54.26% |
$2.26M - $3.23M
|
376K
$5.37M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
124KNew |
$2.11M - $3.02M
|
124K
$1.76M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
111KNew |
$1.89M - $2.7M
|
111K
$1.58M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
96.1K+ 8952.14% |
$1.64M - $2.35M
|
97.2K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
92.4K+ 83.74% |
$1.57M - $2.26M
|
203K
$2.89M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
92.1KNew |
$1.57M - $2.25M
|
92.1K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
74.3K+ 75.75% |
$1.27M - $1.81M
|
172K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
64.8KNew |
$1.1M - $1.58M
|
64.8K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
63.5K+ 295.17% |
$1.08M - $1.55M
|
85K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.9K+ 4.08% |
$1.05M - $1.51M
|
1.58M
$22.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.1K+ 10.34% |
$1.04M - $1.49M
|
653K
$9.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
57.2KNew |
$975K - $1.4M
|
57.2K
$816K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
56.7KNew |
$966K - $1.38M
|
56.7K
$809K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
52.8KNew |
$899K - $1.29M
|
52.8K
$753K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.5K+ 103.59% |
$877K - $1.26M
|
101K
$1.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
50KNew |
$852K - $1.22M
|
50K
$713K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
48.5KNew |
$827K - $1.18M
|
48.5K
$692K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35.8K+ 52.97% |
$610K - $874K
|
103K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
33.9KNew |
$577K - $827K
|
33.9K
$483K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31.5K+ 132.93% |
$537K - $769K
|
55.2K
$787K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.7K+ 453.89% |
$523K - $749K
|
37.4K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
30KNew |
$511K - $732K
|
30K
$428K
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
29K+ 79.36% |
$494K - $707K
|
65.5K
$934K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.9K+ 78.19% |
$493K - $706K
|
65.9K
$940K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.8KNew |
$423K - $606K
|
24.8K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.7K+ 188.37% |
$386K - $554K
|
34.7K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$386K - $553K
|
22.7K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
22.6K+ 214.0% |
$385K - $552K
|
33.2K
$473K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.5K+ 207.78% |
$384K - $549K
|
33.3K
$475K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$341K - $488K
|
20K
$285K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19K+ 12.31% |
$324K - $464K
|
173K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
18.4KNew |
$313K - $449K
|
18.4K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
18.3K+ 124.16% |
$313K - $448K
|
33.1K
$472K
|