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Parallax Volatility Advisers, L.P. > ASAN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Asana, Inc.ASAN4,400-27,40096,976,000-574,958,000$22,040.00
03/31/2023Asana, Inc.ASAN31,800-264,200671,934,000-3,403,986,000$21,130.00
12/31/2022Asana, Inc.ASAN296,000-50,9004,075,920,0004,068,211,000$13,770.00
09/30/2022Asana, Inc.ASAN346,900161,7007,709,0004,447,000$22.22
06/30/2022Asana, Inc.ASAN185,20066,5003,262,000-1,482,000$17.61
03/31/2022Asana, Inc.ASAN118,70059,1004,744,000300,000$39.97
12/31/2021Asana, Inc.ASAN59,60059,5004,444,0004,434,000$74.56
09/30/2021Asana, Inc.ASAN100-10010,000-2,000$100.00
06/30/2021Asana, Inc.ASAN20020012,00012,000$60.00
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