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Parallax Volatility Advisers, L.P.
> ASAN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Asana, Inc. | ASAN | 4,400 | -27,400 | 96,976,000 | -574,958,000 | $22,040.00 |
03/31/2023 | Asana, Inc. | ASAN | 31,800 | -264,200 | 671,934,000 | -3,403,986,000 | $21,130.00 |
12/31/2022 | Asana, Inc. | ASAN | 296,000 | -50,900 | 4,075,920,000 | 4,068,211,000 | $13,770.00 |
09/30/2022 | Asana, Inc. | ASAN | 346,900 | 161,700 | 7,709,000 | 4,447,000 | $22.22 |
06/30/2022 | Asana, Inc. | ASAN | 185,200 | 66,500 | 3,262,000 | -1,482,000 | $17.61 |
03/31/2022 | Asana, Inc. | ASAN | 118,700 | 59,100 | 4,744,000 | 300,000 | $39.97 |
12/31/2021 | Asana, Inc. | ASAN | 59,600 | 59,500 | 4,444,000 | 4,434,000 | $74.56 |
09/30/2021 | Asana, Inc. | ASAN | 100 | -100 | 10,000 | -2,000 | $100.00 |
06/30/2021 | Asana, Inc. | ASAN | 200 | 200 | 12,000 | 12,000 | $60.00 |
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