Jpmorgan Chase & CO Asana, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Asana, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 832,598 shares of ASAN stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

832,598

Previous 405,022 105.57%

Holding current value

$18.3 Million

Previous $5.67 Million 70.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.25 - $15.37 $4.81 Million - $6.57 Million	427,576 Added 105.57%	832,598 $9.64 Million
Q2 2024 Aug 12, 2024	BUY	$11.37 - $15.92 $813,080 - $1.14 Million	71,511 Added 21.44%	405,022 $5.67 Million
Q1 2024 May 10, 2024	SELL	$15.28 - $20.07 $723,660 - $950,515	-47,360 Reduced 12.43%	333,511 $5.17 Million
Q4 2023 Feb 12, 2024	BUY	$15.92 - $23.31 $271,467 - $397,482	17,052 Added 4.69%	380,871 $7.24 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $485,708 - $695,782	-28,504 Reduced 7.27%	363,819 $6.66 Million
Q2 2023 Aug 11, 2023	BUY	$15.62 - $25.03 $679,001 - $1.09 Million	43,470 Added 12.46%	392,323 $8.65 Million
Q1 2023 May 18, 2023	BUY	$11.78 - $22.24 $1.17 Million - $2.2 Million	99,119 Added 39.69%	348,853 $7.37 Million
Q1 2023 May 11, 2023	SELL	$11.78 - $22.24 $1.02 Million - $1.93 Million	-86,667 Reduced 25.76%	249,734 $5.28 Million
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $272,107 - $566,871	-21,786 Reduced 6.08%	336,401 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $2.97 Million - $5.08 Million	177,035 Added 97.73%	358,187 $7.96 Million
Q2 2022 Aug 11, 2022	BUY	$16.66 - $41.8 $13,994 - $35,112	840 Added 0.47%	181,152 $3.19 Million
Q1 2022 May 11, 2022	SELL	$32.95 - $74.13 $6.44 Million - $14.5 Million	-195,495 Reduced 52.02%	180,312 $7.21 Million
Q4 2021 Feb 10, 2022	BUY	$64.2 - $142.68 $2.23 Million - $4.97 Million	34,806 Added 10.21%	375,807 $28 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $20.9 Million - $42.4 Million	341,001 New	341,001 $35.4 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

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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Jpmorgan Chase & CO Asana, Inc. Transaction History