Advisors Asset Management, Inc. Atlassian Corp PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$184.98 - $289.36 $57,528 - $89,990	-311 Reduced 27.6%	816 $172,000
Q2 2022 Aug 08, 2022	SELL	$162.49 - $317.18 $162 - $317	-1 Reduced 0.09%	1,127 $211,000
Q1 2022 May 17, 2022	SELL	$238.66 - $350.42 $131,024 - $192,380	-549 Reduced 32.74%	1,128 $331,000
Q4 2021 Feb 15, 2022	BUY	$343.33 - $458.13 $57,336 - $76,507	167 Added 11.06%	1,677 $639,000
Q3 2021 Nov 12, 2021	SELL	$258.43 - $413.94 $112,417 - $180,063	-435 Reduced 22.37%	1,510 $591,000
Q2 2021 Jul 30, 2021	SELL	$212.3 - $267.96 $27,811 - $35,102	-131 Reduced 6.31%	1,945 $500,000
Q1 2021 May 07, 2021	SELL	$204.43 - $258.41 $23,509 - $29,717	-115 Reduced 5.25%	2,076 $438,000
Q4 2020 Feb 12, 2021	SELL	$182.06 - $248.19 $318,422 - $434,084	-1,749 Reduced 44.39%	2,191 $512,000
Q3 2020 Nov 16, 2020	SELL	$160.75 - $196.41 $164,768 - $201,320	-1,025 Reduced 20.64%	3,940 $716,000
Q2 2020 Aug 12, 2020	SELL	$129.01 - $188.32 $973,380 - $1.42 Million	-7,545 Reduced 60.31%	4,965 $895,000
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $42,078 - $53,892	349 Added 2.87%	12,510 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$107.75 - $132.91 $2,370 - $2,924	22 Added 0.18%	12,161 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $18,215 - $21,858	-149 Reduced 1.21%	12,139 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $121,512 - $160,979	1,192 Added 10.74%	12,288 $1.61 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $329,809 - $450,912	3,904 Added 54.28%	11,096 $1.25 Million
Q4 2018 Jan 31, 2019	BUY	$67.12 - $95.72 $290,092 - $413,701	4,322 Added 150.59%	7,192 $640,000
Q3 2018 Nov 15, 2018	BUY	$62.98 - $96.14 $109,081 - $166,514	1,732 Added 152.2%	2,870 $276,000
Q2 2018 Aug 22, 2018	SELL	$53.21 - $67.82 $6.89 Million - $8.78 Million	-129,473 Reduced 99.13%	1,138 $71,000
Q2 2018 Aug 15, 2018	BUY	$53.21 - $67.82 $6.95 Million - $8.86 Million	130,611 New	130,611 $71,000

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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