Purchases and Sales Made in Q4 2023 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3+ 0.25% |
$47.8 - $69.9
|
1.21K
$17.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$15.9 - $23.3
|
7
$99.8
|
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-1- 1.0% |
$15.9 - $23.3
|
99
$1.41K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23- 0.86% |
$366 - $536
|
2.65K
$37.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41- 0.05% |
$653 - $956
|
85.5K
$1.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-85- 0.28% |
$1.35K - $1.98K
|
30K
$428K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-95- 22.67% |
$1.51K - $2.21K
|
324
$4.62K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-157- 0.53% |
$2.5K - $3.66K
|
29.4K
$419K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-198- 52.38% |
$3.15K - $4.62K
|
180
$2.57K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-305- 14.69% |
$4.86K - $7.11K
|
1.77K
$25.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-369- 3.09% |
$5.87K - $8.6K
|
11.6K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-384- 1.73% |
$6.11K - $8.95K
|
21.8K
$311K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-436- 2.69% |
$6.94K - $10.2K
|
15.8K
$225K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-508- 0.89% |
$8.09K - $11.8K
|
56.6K
$807K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-511- 1.66% |
$8.14K - $11.9K
|
30.2K
$430K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-631- 7.79% |
$10K - $14.7K
|
7.47K
$106K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-670- 23.29% |
$10.7K - $15.6K
|
2.21K
$31.5K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-777- 7.05% |
$12.4K - $18.1K
|
10.3K
$146K
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-900- 0.95% |
$14.3K - $21K
|
94.2K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-937- 34.87% |
$14.9K - $21.8K
|
1.75K
$25K
|
|
|
Apr 22, 2024
Q4 2023
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-1.15K- 1.04% |
$18.3K - $26.8K
|
110K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.27K- 2.94% |
$20.2K - $29.6K
|
41.9K
$597K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.42K- 65.36% |
$22.5K - $33K
|
750
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.8K- 94.45% |
$28.7K - $42.1K
|
106
$1.51K
|
|
|
Feb 13, 2024
Q4 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-2.01K- 29.36% |
$32K - $46.9K
|
4.84K
$69K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.11K- 2.41% |
$33.5K - $49.1K
|
85.1K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.2K- 1.78% |
$35K - $51.3K
|
122K
$1.73M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.04K- 4.34% |
$48.4K - $70.8K
|
67.1K
$956K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.65K- 13.52% |
$58K - $85K
|
23.3K
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.52K- 33.63% |
$72K - $105K
|
8.92K
$127K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.75K- 10.0% |
$75.7K - $111K
|
42.7K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.94K- 35.72% |
$94.5K - $138K
|
10.7K
$152K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.05K- 95.55% |
$112K - $164K
|
328
$4.68K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.18K- 15.08% |
$114K - $167K
|
40.4K
$576K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.5K- 22.43% |
$119K - $175K
|
25.9K
$370K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.36K- 25.07% |
$133K - $195K
|
25K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9K- 45.0% |
$143K - $210K
|
11K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.64K- 27.76% |
$153K - $225K
|
25.1K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.3K- 23.79% |
$180K - $263K
|
36.2K
$516K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.4K- 15.25% |
$182K - $266K
|
63.4K
$904K
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-11.8K- 14.24% |
$188K - $275K
|
71K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-12.5K- 47.12% |
$199K - $291K
|
14K
$200K
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-14.1K- 4.07% |
$224K - $328K
|
332K
$4.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.6K- 8.42% |
$232K - $340K
|
159K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-25.5K- 68.22% |
$406K - $595K
|
11.9K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-26K- 53.47% |
$413K - $605K
|
22.6K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-38.8K- 58.9% |
$618K - $905K
|
27.1K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-40K- 15.38% |
$637K - $932K
|
220K
$3.14M
|