Oppenheimer & CO Inc Asana, Inc. Transaction History

Oppenheimer & CO Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$15.28 - $20.07 $229,200 - $301,050	-15,000 Reduced 57.86%	10,925 $169,000
Q4 2023 Feb 13, 2024	SELL	$15.92 - $23.31 $119,336 - $174,731	-7,496 Reduced 22.43%	25,925 $492,000
Q3 2023 Nov 07, 2023	BUY	$17.04 - $24.41 $122,722 - $175,800	7,202 Added 27.47%	33,421 $611,000
Q2 2023 Aug 02, 2023	BUY	$15.62 - $25.03 $4,779 - $7,659	306 Added 1.18%	26,219 $577,000
Q1 2023 May 10, 2023	BUY	$11.78 - $22.24 $35,764 - $67,520	3,036 Added 13.27%	25,913 $547,000
Q4 2022 Feb 07, 2023	SELL	$12.49 - $26.02 $7,281 - $15,169	-583 Reduced 2.49%	22,877 $315,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $50,400 - $86,130	3,000 Added 14.66%	23,460 $522,000
Q2 2022 Aug 08, 2022	BUY	$16.66 - $41.8 $18,142 - $45,520	1,089 Added 5.62%	20,460 $360,000
Q1 2022 May 12, 2022	SELL	$32.95 - $74.13 $70,249 - $158,045	-2,132 Reduced 9.91%	19,371 $774,000
Q4 2021 Feb 02, 2022	SELL	$64.2 - $142.68 $125,639 - $279,224	-1,957 Reduced 8.34%	21,503 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $183,990 - $373,440	3,000 Added 14.66%	23,460 $2.44 Million
Q2 2021 Aug 03, 2021	BUY	$28.15 - $63.68 $328,820 - $743,846	11,681 Added 133.06%	20,460 $1.27 Million
Q1 2021 May 10, 2021	BUY	$26.16 - $41.49 $229,658 - $364,240	8,779 New	8,779 $251,000

245

57.9M

1.77M

1.82M

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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