Allianz Asset Management Gmb H Atlassian Corp PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$184.98 - $289.36 $371 Million - $581 Million	-2,008,226 Reduced 98.61%	28,217 $5.94 Million
Q2 2022 Aug 12, 2022	SELL	$162.49 - $317.18 $21.4 Million - $41.8 Million	-131,759 Reduced 6.08%	2,036,443 $382 Million
Q1 2022 May 13, 2022	BUY	$238.66 - $350.42 $184 Million - $271 Million	772,010 Added 55.29%	2,168,202 $637 Million
Q4 2021 Feb 11, 2022	BUY	$343.33 - $458.13 $160 Million - $214 Million	466,725 Added 50.21%	1,396,192 $532 Million
Q3 2021 Nov 10, 2021	SELL	$258.43 - $413.94 $70.6 Million - $113 Million	-273,216 Reduced 22.72%	929,467 $364 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $149 Million - $188 Million	700,132 Added 139.32%	1,202,683 $309 Million
Q1 2021 May 13, 2021	SELL	$204.43 - $258.41 $3.75 Million - $4.74 Million	-18,340 Reduced 3.52%	502,551 $106 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $235 Million - $321 Million	-1,292,169 Reduced 71.27%	520,891 $122 Million
Q3 2020 Nov 13, 2020	SELL	$160.75 - $196.41 $2.75 Million - $3.35 Million	-17,079 Reduced 0.93%	1,813,060 $330 Million
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $42.9 Million - $62.6 Million	-332,232 Reduced 15.36%	1,830,139 $330 Million
Q1 2020 May 14, 2020	BUY	$120.57 - $154.42 $36.6 Million - $46.9 Million	303,900 Added 16.35%	2,162,371 $297 Million
Q4 2019 Feb 13, 2020	BUY	$107.75 - $132.91 $88.4 Million - $109 Million	820,267 Added 79.01%	1,858,471 $224 Million
Q3 2019 Nov 13, 2019	BUY	$122.25 - $146.7 $69.3 Million - $83.2 Million	566,969 Added 120.32%	1,038,204 $130 Million
Q2 2019 Aug 08, 2019	BUY	$101.94 - $135.05 $5.34 Million - $7.08 Million	52,417 Added 12.52%	471,235 $61.7 Million
Q1 2019 May 13, 2019	BUY	$84.48 - $115.5 $5.27 Million - $7.2 Million	62,343 Added 17.49%	418,818 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $3.35 Million - $4.78 Million	49,973 Added 16.3%	356,475 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.98 - $96.14 $6.39 Million - $9.75 Million	101,460 Added 49.48%	306,502 $29.5 Million
Q2 2018 Aug 13, 2018	BUY	$53.21 - $67.82 $4.13 Million - $5.27 Million	77,632 Added 60.93%	205,042 $12.8 Million
Q1 2018 May 14, 2018	BUY	$47.06 - $61.8 $6 Million - $7.87 Million	127,410 New	127,410 $6.87 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

$13.2 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.8 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.8 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.15 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.9 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 $37.6B
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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