Latest Institutional Transactions on Asana, Inc. (ASAN)
This table provides information on the latest institutional transactions involving Asana, Inc. (ASAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Pachira Investments Inc.
|
SELL
|
- |
-2.03KClosed |
$130K - $289K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-257Closed |
$16.5K - $36.7K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
15.3KNew |
$980K - $2.18M
|
15.3K
$237K
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-9.5KClosed |
$610K - $1.35M
|
0
$0
|
|
Jan 03, 2022
Q4 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-2.12KClosed |
$136K - $302K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-32- 44.44% |
$1.96K - $3.98K
|
40
$622
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
457+ 95.81% |
$28K - $56.9K
|
934
$14.5K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.44KClosed |
$334K - $677K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-83.5KClosed |
$5.12M - $10.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$969K - $1.97M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.38KClosed |
$207K - $421K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-175KClosed |
$10.7M - $21.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-42.9KClosed |
$2.63M - $5.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
50New |
$3.07K - $6.22K
|
50
$778
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-250Closed |
$15.3K - $31.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
108New |
$6.62K - $13.4K
|
108
$1.68K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-7.2K- 62.07% |
$442K - $896K
|
4.4K
$68.4K
|
|
Nov 12, 2021
Q3 2021
|
Garrison Point Capital, LLC
Walnut Creek, CA |
SELL
|
- |
-9.9KClosed |
$607K - $1.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$123K - $249K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.78KClosed |
$171K - $346K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
51.9KNew |
$3.18M - $6.46M
|
51.9K
$807K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
CALL |
600New |
$36.8K - $74.7K
|
600
$9.33K
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-81.2KClosed |
$4.98M - $10.1M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-2K- 28.57% |
$123K - $249K
|
5K
$77.8K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
30.4KNew |
$1.86M - $3.78M
|
30.4K
$472K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
BUY
|
- |
13New |
$797 - $1.62K
|
13
$202
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-4.6KClosed |
$282K - $573K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$307 - $622
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-69.2K- 82.06% |
$4.24M - $8.61M
|
15.1K
$235K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.5KClosed |
$437K - $989K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-119KClosed |
$3.34M - $7.56M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-140Closed |
$3.94K - $8.92K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-10.1KClosed |
$286K - $646K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-7.61KClosed |
$214K - $485K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-2.41KClosed |
$67.7K - $153K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-8.91KClosed |
$251K - $567K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-293Closed |
$8.25K - $18.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
150+ 100.0% |
$4.22K - $9.55K
|
300
$4.67K
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-250Closed |
$7.04K - $15.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-8.9KClosed |
$250K - $567K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-136Closed |
$3.83K - $8.66K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-70KClosed |
$1.97M - $4.46M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-15KClosed |
$422K - $955K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.22KClosed |
$34.3K - $77.5K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-497Closed |
$14K - $31.6K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300New |
$7.85K - $12.4K
|
300
$4.67K
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-1KClosed |
$26.2K - $41.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$7.85M - $12.4M
|
300K
$4.67M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
19KNew |
$497K - $788K
|
19K
$295K
|