TWO SIGMA INVESTMENTS, LP – Asana, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$33.30M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+26.45%
quarter
Asana, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.74% | 477.23K shares | 15.35M | $22.23 | 1.49M |
| Q2 2022 | share | Decrease | -49.42% | -997.52K shares | -62.73M | $17.58 | 1.02M |
| Q1 2022 | put | Decrease | -100.00% | -63.9K shares | -4.76M | $39.97 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -35.8K shares | -2.66M | $39.97 | 0 |
| Q1 2022 | share | Increase | +56.54% | 729.11K shares | -15.44M | $39.97 | 2.01M |
| Q4 2021 | call | Decrease | -55.42% | -44.5K shares | -5.66M | $76.57 | 35.8K |
| Q4 2021 | share | Increase | +54.22% | 453.33K shares | 9.30M | $76.57 | 1.28M |
| Q4 2021 | put | Decrease | -47.71% | -58.3K shares | -7.92M | $76.57 | 63.9K |
| Q3 2021 | put | Increase | +265.87% | 88.8K shares | 10.61M | $103.84 | 122.2K |
| Q3 2021 | call | Increase | +278.77% | 59.1K shares | 7.02M | $103.84 | 80.3K |
| Q3 2021 | share | Increase | +42.35% | 248.74K shares | 50.38M | $103.84 | 836.12K |
| Q2 2021 | share | Increase | 0.00% | 587.37K shares | 36.43M | $62.03 | 587.37K |
| Q2 2021 | call | Increase | 0.00% | 21.2K shares | 1.31M | $62.03 | 21.2K |
| Q2 2021 | put | Increase | 0.00% | 33.4K shares | 2.07M | $62.03 | 33.4K |
| Q1 2021 | share | Decrease | -100.00% | -205.46K shares | -6.07M | $28.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 205.46K shares | 6.07M | $29.55 | 205.46K |