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 |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
12.1KNew |
$137K - $187K
|
12.1K
$189K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
250New |
$2.81K - $3.84K
|
250
$3.89K
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-50- 66.67% |
$563 - $769
|
25
$389
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$11.3 - $15.4
|
1
$15.6
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
15New |
$169 - $231
|
15
$233
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1.4KNew |
$15.8K - $21.5K
|
1.4K
$21.8K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.78K- 11.1% |
$98.8K - $135K
|
70.3K
$1.09M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.1KNew |
$23.6K - $32.3K
|
2.1K
$32.7K
|
|
Oct 15, 2024
Q3 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
6KNew |
$67.5K - $92.2K
|
6K
$93.3K
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.6K- 11.15% |
$18K - $24.6K
|
12.8K
$198K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.5K+ 1.88% |
$17K - $23.9K
|
81.2K
$1.26M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-40- 15.87% |
$455 - $637
|
212
$3.3K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
300New |
$3.41K - $4.78K
|
300
$4.67K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
74New |
$841 - $1.18K
|
74
$1.15K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-412- 1.02% |
$4.68K - $6.56K
|
40K
$622K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
171New |
$1.94K - $2.72K
|
171
$2.66K
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-32.2K- 0.8% |
$366K - $513K
|
4M
$62.2M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
370KNew |
$4.2M - $5.88M
|
370K
$5.75M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.22MNew |
$13.9M - $19.5M
|
1.22M
$19M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
791+ 5.91% |
$8.99K - $12.6K
|
14.2K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
2.5KNew |
$28.4K - $39.8K
|
2.5K
$38.9K
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-16.3K- 45.41% |
$185K - $259K
|
19.6K
$304K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.34K+ 19.78% |
$60.7K - $85.1K
|
32.4K
$503K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.1KNew |
$149K - $209K
|
13.1K
$204K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.23KNew |
$13.9K - $19.5K
|
1.23K
$19.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.1K- 0.34% |
$274K - $383K
|
6.98M
$109M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-392- 3.71% |
$4.46K - $6.24K
|
10.2K
$158K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.89K+ 139.35% |
$44.2K - $61.8K
|
6.67K
$104K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
4.65KNew |
$52.9K - $74K
|
4.65K
$72.3K
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-286- 36.39% |
$3.25K - $4.55K
|
500
$7.78K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.17K- 8.73% |
$24.7K - $34.5K
|
22.7K
$353K
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-2.5K- 18.25% |
$28.4K - $39.8K
|
11.2K
$174K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
400New |
$4.55K - $6.37K
|
400
$6.22K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
150New |
$1.71K - $2.39K
|
150
$2.33K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
88New |
$1K - $1.4K
|
88
$1.37K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-442- 3.96% |
$5.03K - $7.04K
|
10.7K
$167K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-29- 43.28% |
$330 - $462
|
38
$591
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35New |
$398 - $557
|
35
$544
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3New |
$34.1 - $47.8
|
3
$46.7
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
225New |
$2.56K - $3.58K
|
225
$3.5K
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
14.3KNew |
$162K - $227K
|
14.3K
$222K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
900+ 2.64% |
$10.2K - $14.3K
|
35K
$544K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
75New |
$853 - $1.19K
|
75
$1.17K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
100New |
$1.14K - $1.59K
|
100
$1.56K
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
8New |
$91 - $127
|
8
$124
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
25New |
$284 - $398
|
25
$389
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
57New |
$648 - $907
|
57
$886
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-125- 1.14% |
$1.91K - $2.51K
|
10.9K
$169K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
657+ 2.61% |
$10K - $13.2K
|
25.8K
$402K
|
|
May 15, 2024
Q1 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
34.7K+ 32.13% |
$530K - $696K
|
143K
$2.22M
|