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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2+ 2.5% |
$22.3 - $55
|
82
$1.28K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
116+ 200.0% |
$1.3K - $3.19K
|
174
$2.71K
|
|
Feb 13, 2025
Q4 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
500New |
$5.59K - $13.8K
|
500
$7.78K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.8K- 39.78% |
$165K - $407K
|
22.4K
$348K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
32.5K+ 159.49% |
$362K - $893K
|
52.8K
$821K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
340K+ 948.88% |
$3.79M - $9.34M
|
375K
$5.84M
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-4.48K- 14.97% |
$50K - $123K
|
25.4K
$395K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
488K+ 377.45% |
$5.45M - $13.4M
|
617K
$9.6M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44.3K+ 1259.39% |
$495K - $1.22M
|
47.8K
$744K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.67K+ 5.7% |
$29.8K - $73.4K
|
49.5K
$769K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
331KNew |
$3.7M - $9.11M
|
331K
$5.15M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.4K- 10.69% |
$38K - $93.6K
|
28.4K
$442K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.52K+ 15.44% |
$28.1K - $69.3K
|
18.8K
$293K
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
35.6KNew |
$398K - $979K
|
35.6K
$553K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.6K+ 47.37% |
$84.9K - $209K
|
23.7K
$368K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
662KNew |
$7.4M - $18.2M
|
662K
$10.3M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
3.36KNew |
$37.6K - $92.5K
|
3.36K
$52.3K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.5KNew |
$944K - $2.33M
|
84.5K
$1.31M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.66KNew |
$74.3K - $183K
|
6.66K
$103K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.73K- 20.47% |
$30.4K - $75K
|
10.6K
$165K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
21.9K+ 44.6% |
$245K - $603K
|
71K
$1.1M
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-165K- 52.38% |
$1.84M - $4.54M
|
150K
$2.33M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.3K- 10.3% |
$137K - $338K
|
107K
$1.67M
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
203KNew |
$2.27M - $5.6M
|
203K
$3.16M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
261K+ 17.62% |
$2.92M - $7.19M
|
1.74M
$27.1M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-181- 0.21% |
$2.02K - $4.98K
|
85.5K
$1.33M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.92MNew |
$21.5M - $52.9M
|
1.92M
$29.9M
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.2K- 12.1% |
$35.7K - $88K
|
23.2K
$361K
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1.17KNew |
$13.1K - $32.3K
|
1.17K
$18.2K
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11.8KNew |
$132K - $324K
|
11.8K
$183K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
228KNew |
$2.54M - $6.27M
|
228K
$3.54M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.4K- 8.57% |
$797K - $1.96M
|
761K
$11.8M
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.08K+ 29.67% |
$34.4K - $84.8K
|
13.5K
$210K
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
25.6K+ 49.15% |
$286K - $704K
|
77.6K
$1.21M
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.37K- 84.64% |
$15.3K - $37.6K
|
248
$3.86K
|
|
Feb 12, 2025
Q4 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
164New |
$1.83K - $4.51K
|
164
$2.55K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-97- 91.51% |
$1.08K - $2.67K
|
9
$140
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.9K+ 35.55% |
$155K - $382K
|
53K
$824K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
37.3KNew |
$417K - $1.03M
|
37.3K
$581K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
562KNew |
$6.28M - $15.5M
|
562K
$8.74M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.15K- 0.22% |
$46.3K - $114K
|
1.86M
$28.9M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
4.09K+ 41.64% |
$45.7K - $113K
|
13.9K
$216K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
127K+ 144.88% |
$1.42M - $3.49M
|
214K
$3.33M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.54K+ 124.64% |
$28.4K - $70K
|
4.59K
$71.3K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
18.3KNew |
$204K - $504K
|
18.3K
$285K
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.9KNew |
$322K - $794K
|
28.9K
$449K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
116KNew |
$1.29M - $3.19M
|
116K
$1.8M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
64.6KNew |
$722K - $1.78M
|
64.6K
$1.01M
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
73.2KNew |
$818K - $2.01M
|
73.2K
$1.14M
|