Morgan Stanley Asana, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Asana, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,297,817 shares of ASAN stock, worth $29.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,297,817

Previous 1,410,688 62.89%

Holding current value

$29.4 Million

Previous $21.9 Million 47.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$11.37 - $15.92 $10.1 Million - $14.1 Million	887,129 Added 62.89%	2,297,817 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $10.1 Million - $14.1 Million	887,129 Added 62.89%	2,297,817 $32.1 Million
Q1 2024 Oct 17, 2024	SELL	$15.28 - $20.07 $13.6 Million - $17.8 Million	-887,129 Reduced 38.61%	1,410,688 $21.9 Million
Q1 2024 Aug 16, 2024	BUY	$15.28 - $20.07 $1.02 Million - $1.34 Million	66,846 Added 4.97%	1,410,688 $21.9 Million
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $1.02 Million - $1.34 Million	66,846 Added 4.97%	1,410,688 $21.9 Million
Q4 2023 Aug 16, 2024	SELL	$15.92 - $23.31 $15.2 Million - $22.2 Million	-953,975 Reduced 41.52%	1,343,842 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$15.92 - $23.31 $12.7 Million - $18.6 Million	-797,379 Reduced 37.24%	1,343,842 $25.5 Million
Q3 2023 Nov 15, 2023	BUY	$17.04 - $24.41 $15 Million - $21.5 Million	880,413 Added 69.83%	2,141,221 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $10.8 Million - $17.4 Million	693,989 Added 122.44%	1,260,808 $27.8 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $6.2 Million - $11.7 Million	-526,523 Reduced 48.16%	566,819 $12 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $1.07 Million - $2.22 Million	-85,416 Reduced 7.25%	1,093,342 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $11 Million - $18.7 Million	-651,922 Reduced 35.61%	1,178,758 $26.2 Million
Q2 2022 Oct 27, 2022	SELL	$16.66 - $41.8 $369,452 - $926,956	-22,176 Reduced 1.2%	1,830,680 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $369,452 - $926,956	-22,176 Reduced 1.2%	1,830,680 $32.2 Million
Q1 2022 Oct 27, 2022	BUY	$32.95 - $74.13 $730,699 - $1.64 Million	22,176 Added 1.21%	1,852,856 $74.1 Million
Q1 2022 May 13, 2022	SELL	$32.95 - $74.13 $7.37 Million - $16.6 Million	-223,623 Reduced 10.77%	1,852,856 $74.1 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $5.13 Million - $11.4 Million	-79,860 Reduced 3.7%	2,076,479 $155 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $132 Million - $268 Million	2,156,339 New	2,156,339 $224 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

62.9M

Call Options Held

1.62M

Put Options Held

1.61M

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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