Purchases and Sales Made in Q3 2024 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-85- 15.54% |
$956 - $1.31K
|
462
$6.59K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-86- 0.87% |
$968 - $1.32K
|
9.82K
$140K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-91- 0.87% |
$1.02K - $1.4K
|
10.4K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-161- 0.18% |
$1.81K - $2.47K
|
87.5K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-197- 3.95% |
$2.22K - $3.03K
|
4.79K
$68.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-230- 59.28% |
$2.59K - $3.54K
|
158
$2.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-290- 39.19% |
$3.26K - $4.46K
|
450
$6.42K
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-296- 15.49% |
$3.33K - $4.55K
|
1.62K
$23K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-458- 1.67% |
$5.15K - $7.04K
|
27K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-485- 0.46% |
$5.46K - $7.45K
|
105K
$1.49M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-552- 0.93% |
$6.21K - $8.48K
|
58.9K
$840K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-589- 0.73% |
$6.63K - $9.05K
|
80.6K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-868- 2.37% |
$9.77K - $13.3K
|
35.8K
$510K
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1.08K- 4.4% |
$12.1K - $16.5K
|
23.4K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.25K- 43.1% |
$14.1K - $19.2K
|
1.65K
$23.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 2.52% |
$15K - $20.5K
|
51.8K
$739K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.59K- 9.64% |
$17.8K - $24.4K
|
14.9K
$212K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.59K- 12.68% |
$17.8K - $24.4K
|
10.9K
$156K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.6K- 2.98% |
$18K - $24.6K
|
52K
$742K
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.6K- 11.15% |
$18K - $24.6K
|
12.8K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.6K- 5.08% |
$18K - $24.6K
|
29.9K
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.64K- 2.82% |
$18.5K - $25.2K
|
56.6K
$807K
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.98K- 2.43% |
$22.3K - $30.4K
|
79.3K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-2.28K- 0.59% |
$25.7K - $35.1K
|
382K
$5.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.06K- 1.5% |
$34.4K - $47K
|
200K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.34K- 6.61% |
$37.6K - $51.3K
|
47.1K
$672K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.51K- 21.15% |
$39.5K - $54K
|
13.1K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.26K- 11.86% |
$59.2K - $80.8K
|
39.1K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.03K- 37.05% |
$67.8K - $92.7K
|
10.2K
$146K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.1K- 26.68% |
$91.1K - $124K
|
22.3K
$317K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.78K- 11.1% |
$98.8K - $135K
|
70.3K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 0.09% |
$117K - $160K
|
11.6M
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.7K- 0.45% |
$121K - $165K
|
2.35M
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.9K- 29.86% |
$134K - $183K
|
28K
$399K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.2K- 85.71% |
$138K - $188K
|
2.04K
$29.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.5K- 1.9% |
$141K - $192K
|
646K
$9.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.3K- 37.78% |
$160K - $219K
|
23.5K
$335K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-15.2K- 30.12% |
$170K - $233K
|
35.2K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$206K - $281K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.8K- 14.43% |
$246K - $336K
|
129K
$1.85M
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-31.7K- 10.82% |
$357K - $487K
|
261K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.8K- 46.96% |
$425K - $581K
|
42.7K
$609K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-41.8K- 60.06% |
$470K - $643K
|
27.8K
$397K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-53.3K- 99.82% |
$599K - $818K
|
95
$1.35K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.7K- 65.92% |
$683K - $933K
|
31.4K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-69.3K- 47.83% |
$780K - $1.07M
|
75.6K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.3K- 22.71% |
$881K - $1.2M
|
267K
$3.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-127K- 7.88% |
$1.43M - $1.95M
|
1.48M
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-140K- 20.52% |
$1.58M - $2.15M
|
542K
$7.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-198K- 8.62% |
$2.23M - $3.04M
|
2.1M
$29.9M
|