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 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-42K- 64.2% |
$669K - $980K
|
23.4K
$334K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-47.3K- 89.52% |
$752K - $1.1M
|
5.53K
$78.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-48K- 20.67% |
$764K - $1.12M
|
184K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-56.1K- 32.77% |
$893K - $1.31M
|
115K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.5K- 16.1% |
$899K - $1.32M
|
295K
$4.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.1K- 3.57% |
$941K - $1.38M
|
1.6M
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70K- 82.35% |
$1.11M - $1.63M
|
15K
$214K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-76.1K- 56.44% |
$1.21M - $1.77M
|
58.7K
$838K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-116K- 11.05% |
$1.85M - $2.71M
|
938K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-161K- 80.04% |
$2.56M - $3.75M
|
40.1K
$572K
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-162K- 4.85% |
$2.58M - $3.77M
|
3.18M
$45.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-219K- 94.46% |
$3.49M - $5.11M
|
12.8K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-293K- 64.53% |
$4.67M - $6.84M
|
161K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-379K- 4.11% |
$6.03M - $8.82M
|
8.84M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-546K- 87.36% |
$8.69M - $12.7M
|
79K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-734K- 83.11% |
$11.7M - $17.1M
|
149K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-797K- 37.24% |
$12.7M - $18.6M
|
1.34M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-867K- 85.15% |
$13.8M - $20.2M
|
151K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-882K- 64.48% |
$14M - $20.5M
|
486K
$6.93M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-954K- 41.52% |
$15.2M - $22.2M
|
1.34M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.17M- 47.47% |
$18.7M - $27.3M
|
1.3M
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.3M- 87.07% |
$20.7M - $30.4M
|
193K
$2.76M
|