Cambridge Trust CO Atlassian Corp PLC Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$184.98 - $289.36 $177,580 - $277,785	-960 Reduced 25.55%	2,797 $589,000
Q2 2022 Aug 16, 2022	SELL	$162.49 - $317.18 $72,145 - $140,827	-444 Reduced 10.57%	3,757 $704,000
Q1 2022 May 12, 2022	SELL	$238.66 - $350.42 $484,479 - $711,352	-2,030 Reduced 32.58%	4,201 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $253,720 - $338,558	-739 Reduced 10.6%	6,231 $2.38 Million
Q3 2021 Nov 16, 2021	SELL	$258.43 - $413.94 $414,004 - $663,131	-1,602 Reduced 18.69%	6,970 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $11.9 Million - $15 Million	-56,000 Reduced 86.72%	8,572 $2.2 Million
Q1 2021 May 14, 2021	BUY	$204.43 - $258.41 $148,825 - $188,122	728 Added 1.14%	64,572 $13.6 Million
Q4 2020 Jan 27, 2021	SELL	$182.06 - $248.19 $3.53 Million - $4.81 Million	-19,395 Reduced 23.3%	63,844 $14.9 Million
Q3 2020 Nov 03, 2020	SELL	$160.75 - $196.41 $64,621 - $78,956	-402 Reduced 0.48%	83,239 $15.1 Million
Q2 2020 Aug 05, 2020	SELL	$129.01 - $188.32 $3.22 Million - $4.71 Million	-24,990 Reduced 23.0%	83,641 $14.8 Million
Q1 2020 May 04, 2020	BUY	$120.57 - $154.42 $28,575 - $36,597	237 Added 0.22%	108,631 $14.9 Million
Q4 2019 Feb 04, 2020	SELL	$107.75 - $132.91 $48,810 - $60,208	-453 Reduced 0.42%	108,394 $13 Million
Q3 2019 Nov 06, 2019	SELL	$122.25 - $146.7 $189,609 - $227,531	-1,551 Reduced 1.4%	108,847 $13.7 Million
Q2 2019 Jul 29, 2019	SELL	$101.94 - $135.05 $170,035 - $225,263	-1,668 Reduced 1.49%	110,398 $0
Q1 2019 Apr 22, 2019	BUY	$84.48 - $115.5 $110,499 - $151,074	1,308 Added 1.18%	112,066 $12.6 Million
Q4 2018 Feb 04, 2019	BUY	$67.12 - $95.72 $4,429 - $6,317	66 Added 0.06%	110,758 $9.86 Million
Q3 2018 Oct 22, 2018	BUY	$62.98 - $96.14 $94,595 - $144,402	1,502 Added 1.38%	110,692 $10.6 Million
Q2 2018 Aug 06, 2018	BUY	$53.21 - $67.82 $286,003 - $364,532	5,375 Added 5.18%	109,190 $6.83 Million
Q1 2018 Apr 27, 2018	BUY	$47.06 - $61.8 $4.89 Million - $6.42 Million	103,815 New	103,815 $5.6 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 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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