Cubist Systematic Strategies, LLC Asana, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $4.2 Million - $5.88 Million	369,511 New	369,511 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $290,762 - $425,733	18,264 Added 29.95%	79,242 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $2.12 Million - $3.04 Million	-124,481 Reduced 67.12%	60,978 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $772,877 - $1.24 Million	-49,480 Reduced 21.06%	185,459 $4.09 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $1.85 Million - $3.49 Million	157,060 Added 201.67%	234,939 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $4.79 Million - $9.99 Million	-383,861 Reduced 83.13%	77,879 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $3 Million - $5.12 Million	-178,289 Reduced 27.86%	461,740 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $3.92 Million - $9.85 Million	235,529 Added 58.23%	640,029 $11.3 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $11.3 Million - $25.5 Million	344,235 Added 571.2%	404,500 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $4.61 Million - $10.2 Million	-71,803 Reduced 54.37%	60,265 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $2.15 Million - $4.37 Million	35,071 Added 36.16%	132,068 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $2.12 Million - $4.8 Million	75,451 Added 350.19%	96,997 $6.02 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $41.49 $477,550 - $757,399	-18,255 Reduced 45.87%	21,546 $616,000
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $848,159 - $1.24 Million	39,801 New	39,801 $1.18 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

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About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.76B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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