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 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.41K- 68.35% |
$58.1K - $83.2K
|
1.58K
$22.5K
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-3.53K- 11.76% |
$60.1K - $86.1K
|
26.5K
$378K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-4.5K- 97.83% |
$76.7K - $110K
|
100
$1.43K
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-8.06K- 2.28% |
$137K - $197K
|
346K
$4.93M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.7K- 16.96% |
$165K - $237K
|
47.5K
$677K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-11.9K- 24.07% |
$202K - $289K
|
37.4K
$533K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-13.9K- 41.7% |
$238K - $340K
|
19.5K
$278K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-14.9K- 42.01% |
$254K - $364K
|
20.6K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.3K- 20.85% |
$261K - $374K
|
58.2K
$830K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-16.4K- 25.56% |
$279K - $400K
|
47.7K
$680K
|
|
Oct 24, 2023
Q3 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-16.8K- 16.86% |
$286K - $410K
|
82.8K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 36.43% |
$289K - $415K
|
29.6K
$423K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 45.53% |
$301K - $432K
|
21.2K
$302K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-22.6K- 68.15% |
$385K - $552K
|
10.6K
$151K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.3K- 29.83% |
$414K - $593K
|
57.1K
$815K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 7.27% |
$486K - $696K
|
364K
$5.19M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-30.8K- 57.95% |
$525K - $752K
|
22.4K
$319K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-38.6K- 69.88% |
$657K - $941K
|
16.6K
$237K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-47.1K- 43.54% |
$802K - $1.15M
|
61K
$870K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-55K- 53.66% |
$937K - $1.34M
|
47.5K
$677K
|
|
Nov 14, 2023
Q3 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-61K- 56.48% |
$1.04M - $1.49M
|
47K
$670K
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-65.9K- 80.23% |
$1.12M - $1.61M
|
16.2K
$231K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-111K- 28.2% |
$1.89M - $2.71M
|
283K
$4.03M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-121K- 66.12% |
$2.06M - $2.95M
|
61.9K
$882K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-124K- 67.12% |
$2.12M - $3.04M
|
61K
$870K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-125K- 73.82% |
$2.12M - $3.04M
|
44.2K
$630K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 59.67% |
$2.6M - $3.73M
|
103K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-175K- 25.93% |
$2.98M - $4.27M
|
500K
$7.13M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-179K- 33.76% |
$3.05M - $4.37M
|
351K
$5.01M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-235K- 13.19% |
$4.01M - $5.74M
|
1.55M
$22.1M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-560KClosed |
$9.54M - $13.7M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-562K- 55.28% |
$9.58M - $13.7M
|
455K
$6.49M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-666K- 39.55% |
$11.4M - $16.3M
|
1.02M
$14.5M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-716K- 44.77% |
$12.2M - $17.5M
|
883K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.02M- 29.31% |
$17.5M - $25M
|
2.47M
$35.2M
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-3.11M- 48.2% |
$52.9M - $75.8M
|
3.34M
$47.6M
|