1832 Asset Management L.P. Atlassian Corp PLC Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $81.9 Million - $128 Million	442,626 Added 71.66%	1,060,326 $223 Million
Q2 2022 Aug 15, 2022	SELL	$162.49 - $317.18 $45.9 Million - $89.5 Million	-282,300 Reduced 31.37%	617,700 $116 Million
Q1 2022 May 16, 2022	BUY	$238.66 - $350.42 $106 Million - $155 Million	442,800 Added 96.85%	900,000 $261 Million
Q4 2021 Feb 15, 2022	SELL	$343.33 - $458.13 $34.5 Million - $46.1 Million	-100,556 Reduced 18.03%	457,200 $178 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $41.7 Million - $66.8 Million	161,356 Added 40.71%	557,756 $218 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $84.2 Million - $106 Million	396,400 New	396,400 $105 Million
Q3 2020 Nov 16, 2020	SELL	$160.75 - $196.41 $69 Million - $84.3 Million	-429,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $2.99 Million - $4.37 Million	23,200 Added 5.71%	429,300 $75.8 Million
Q1 2020 May 26, 2020	BUY	$120.57 - $154.42 $49 Million - $62.7 Million	406,100 New	406,100 $57.7 Million
Q1 2020 May 14, 2020	SELL	$120.57 - $154.42 $49 Million - $62.7 Million	-406,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $11.1 Million - $13.7 Million	-103,100 Reduced 20.25%	406,100 $48.7 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $2.78 Million - $3.33 Million	-22,700 Reduced 4.27%	509,200 $62.7 Million
Q2 2019 Aug 14, 2019	SELL	$101.94 - $135.05 $67.7 Million - $89.6 Million	-663,700 Reduced 55.51%	531,900 $68.2 Million
Q1 2019 May 15, 2019	SELL	$84.48 - $115.5 $549,120 - $750,750	-6,500 Reduced 0.54%	1,195,600 $128 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $20.1 Million - $28.7 Million	300,044 Added 33.26%	1,202,100 $105 Million
Q3 2018 Nov 14, 2018	BUY	$62.98 - $96.14 $55.1 Million - $84.2 Million	875,656 Added 3316.88%	902,056 $84.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $39.2 Million - $49.9 Million	-736,500 Reduced 96.54%	26,400 $1.65 Million
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $3.76 Million - $4.94 Million	-80,000 Reduced 9.49%	762,900 $40.4 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $30.6 Million - $44.6 Million	842,900	842,900 $37.4 Million

Others Institutions Holding TEAM

# of Institutions

Shares Held

204K

Call Options Held

Put Options Held

Ao Asset Management, LP New York, NY

51.2K
Shares

$13 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.6 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.6 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.06 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.87 Million
0.07% of portfolio

View Full List

About Atlassian Corp Plc

Ticker TEAM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 146,008,992
Market Cap $37.1B
Description
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Its products include Jira Software and Jira Work Management, a workflow management system for teams to plan, track, collaborate, and manage work, and projects; Jira Service Management, a service desk product for cr...

More about TEAM

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