Leverage Partners Absolute Return Fund Spc Asana, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$64.2 - $142.68 $2.25 Million - $4.99 Million	-35,000 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$61.33 - $124.48 $2.15 Million - $4.36 Million	35,000 New	35,000 $3.63 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

62.9M

Call Options Held

1.62M

Put Options Held

1.61M

Voya Investment Management LLC Atlanta, GA

11.6M
Shares

$148 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$129 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.98M
Shares

$89.2 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

4M
Shares

$51.1 Million
0.35% of portfolio
State Street Corp Boston, MA

2.36M
Shares

$30.2 Million
0.0% of portfolio

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.6B
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...

More about ASAN

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