Acadian Asset Management LLC Atlassian Corp PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $6.98 Million - $10.9 Million	-37,749 Reduced 3.36%	1,084,651 $228 Million
Q2 2022 Aug 09, 2022	SELL	$162.49 - $317.18 $7.53 Million - $14.7 Million	-46,371 Reduced 3.97%	1,122,400 $210 Million
Q1 2022 May 12, 2022	SELL	$238.66 - $350.42 $24.1 Million - $35.4 Million	-101,137 Reduced 7.96%	1,168,771 $343 Million
Q4 2021 Feb 10, 2022	BUY	$343.33 - $458.13 $6.82 Million - $9.1 Million	19,865 Added 1.59%	1,269,908 $484 Million
Q3 2021 Nov 12, 2021	BUY	$258.43 - $413.94 $79.1 Million - $127 Million	306,236 Added 32.45%	1,250,043 $489 Million
Q2 2021 Aug 11, 2021	BUY	$212.3 - $267.96 $121 Million - $153 Million	571,844 Added 153.74%	943,807 $242 Million
Q1 2021 May 11, 2021	SELL	$204.43 - $258.41 $58.3 Million - $73.7 Million	-285,289 Reduced 43.41%	371,963 $78.4 Million
Q4 2020 Feb 11, 2021	SELL	$182.06 - $248.19 $24.1 Million - $32.9 Million	-132,490 Reduced 16.78%	657,252 $154 Million
Q3 2020 Nov 09, 2020	BUY	$160.75 - $196.41 $3.48 Million - $4.25 Million	21,621 Added 2.81%	789,742 $144 Million
Q2 2020 Aug 12, 2020	BUY	$129.01 - $188.32 $32.6 Million - $47.6 Million	252,545 Added 48.98%	768,121 $138 Million
Q1 2020 May 11, 2020	SELL	$120.57 - $154.42 $12.5 Million - $16 Million	-103,572 Reduced 16.73%	515,576 $70.8 Million
Q4 2019 Feb 06, 2020	SELL	$107.75 - $132.91 $32.3 Million - $39.8 Million	-299,659 Reduced 32.61%	619,148 $74.5 Million
Q3 2019 Nov 07, 2019	SELL	$122.25 - $146.7 $17 Million - $20.4 Million	-138,925 Reduced 13.13%	918,807 $115 Million
Q2 2019 Aug 08, 2019	BUY	$101.94 - $135.05 $12.8 Million - $17 Million	125,902 Added 13.51%	1,057,732 $138 Million
Q1 2019 May 09, 2019	BUY	$84.48 - $115.5 $6.18 Million - $8.45 Million	73,126 Added 8.52%	931,830 $105 Million
Q4 2018 Feb 07, 2019	SELL	$67.12 - $95.72 $3.81 Million - $5.44 Million	-56,829 Reduced 6.21%	858,704 $76.4 Million
Q3 2018 Oct 30, 2018	BUY	$62.98 - $96.14 $43.9 Million - $67.1 Million	697,504 Added 319.91%	915,533 $88 Million
Q2 2018 Jul 24, 2018	BUY	$53.21 - $67.82 $11.6 Million - $14.8 Million	218,029 New	218,029 $13.6 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

$13.3 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.9 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.9 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.24 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.92 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 $38B
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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