Brown Advisory Inc Atlassian Corp PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $129 Million - $202 Million	-697,328 Reduced 75.65%	224,440 $47.3 Million
Q2 2022 Nov 14, 2022	BUY	$162.49 - $317.18 $150 Million - $292 Million	920,339 Added 64404.41%	921,768 $173 Million
Q2 2022 Sep 13, 2022	SELL	$162.49 - $317.18 $10.4 Million - $20.3 Million	-64,058 Reduced 6.39%	937,891 $176 Million
Q2 2022 Aug 02, 2022	BUY	$162.49 - $317.18 $162 Million - $317 Million	998,317 Added 27486.7%	1,001,949 $188 Million
Q1 2022 Nov 14, 2022	SELL	$238.66 - $350.42 $223 Million - $328 Million	-936,462 Reduced 99.85%	1,429 $420,000
Q1 2022 Sep 13, 2022	BUY	$238.66 - $350.42 $525,767 - $771,975	2,203 Added 154.16%	3,632 $1.07 Million
Q1 2022 May 09, 2022	BUY	$238.66 - $350.42 $7,875 - $11,563	33 Added 2.36%	1,429 $420,000
Q4 2021 Jan 27, 2022	BUY	$343.33 - $458.13 $19,913 - $26,571	58 Added 4.33%	1,396 $532,000
Q3 2021 Nov 12, 2021	BUY	$258.43 - $413.94 $9,820 - $15,729	38 Added 2.92%	1,338 $524,000
Q2 2021 Jul 29, 2021	SELL	$212.3 - $267.96 $15,710 - $19,829	-74 Reduced 5.39%	1,300 $334,000
Q1 2021 May 14, 2021	SELL	$204.43 - $258.41 $6,132 - $7,752	-30 Reduced 2.14%	1,374 $289,000
Q4 2020 Feb 12, 2021	BUY	$182.06 - $248.19 $7,100 - $9,679	39 Added 2.86%	1,404 $328,000
Q3 2020 Nov 16, 2020	SELL	$160.75 - $196.41 $14,146 - $17,284	-88 Reduced 6.06%	1,365 $248,000
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $1,935 - $2,824	-15 Reduced 1.02%	1,453 $262,000
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $176,996 - $226,688	1,468 New	1,468 $201,000
Q2 2019 Aug 12, 2019	SELL	$101.94 - $135.05 $3.75 Million - $4.97 Million	-36,785 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.48 - $115.5 $691,046 - $944,790	-8,180 Reduced 18.19%	36,785 $4.13 Million
Q4 2018 Feb 13, 2019	SELL	$67.12 - $95.72 $2.99 Million - $4.27 Million	-44,601 Reduced 49.8%	44,965 $4 Million
Q3 2018 Nov 13, 2018	SELL	$62.98 - $96.14 $69,215 - $105,657	-1,099 Reduced 1.21%	89,566 $8.61 Million
Q2 2018 Aug 10, 2018	BUY	$53.21 - $67.82 $4.82 Million - $6.15 Million	90,665 New	90,665 $5.67 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

$12.6 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.2 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.2 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$6.82 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.81 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 $35.8B
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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