Capital Fund Management S.A. Atlassian Corp PLC Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$162.49 - $317.18 $2.65 Million - $5.18 Million	16,323 Added 30.75%	69,406 $13 Million
Q1 2022 May 12, 2022	BUY	$238.66 - $350.42 $9.25 Million - $13.6 Million	38,751 Added 270.38%	53,083 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$343.33 - $458.13 $841,845 - $1.12 Million	2,452 Added 20.64%	14,332 $5.46 Million
Q2 2021 Aug 12, 2021	SELL	$212.3 - $267.96 $6.29 Million - $7.94 Million	-29,624 Reduced 71.38%	11,880 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$182.06 - $248.19 $15.3 Million - $20.9 Million	-84,257 Reduced 67.0%	41,504 $9.71 Million
Q3 2020 Nov 13, 2020	BUY	$160.75 - $196.41 $8.7 Million - $10.6 Million	54,102 Added 75.5%	125,761 $22.9 Million
Q2 2020 Aug 13, 2020	SELL	$129.01 - $188.32 $6.31 Million - $9.21 Million	-48,914 Reduced 40.57%	71,659 $12.9 Million
Q1 2020 May 13, 2020	BUY	$120.57 - $154.42 $3.7 Million - $4.74 Million	30,677 Added 34.12%	120,573 $16.5 Million
Q4 2019 Feb 13, 2020	BUY	$107.75 - $132.91 $8.88 Million - $11 Million	82,430 Added 1104.07%	89,896 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$122.25 - $146.7 $3.68 Million - $4.41 Million	-30,089 Reduced 80.12%	7,466 $937,000
Q2 2019 Aug 12, 2019	BUY	$101.94 - $135.05 $2.59 Million - $3.43 Million	25,423 Added 209.55%	37,555 $4.91 Million
Q1 2019 May 13, 2019	BUY	$84.48 - $115.5 $383,539 - $524,370	4,540 Added 59.8%	12,132 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$67.12 - $95.72 $234,047 - $333,775	3,487 Added 84.95%	7,592 $676,000
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $1.64 Million - $2.5 Million	-26,052 Reduced 86.39%	4,105 $395,000
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $201,240 - $256,495	-3,782 Reduced 11.14%	30,157 $1.89 Million
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $1.6 Million - $2.1 Million	33,939 New	33,939 $1.83 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

$15.7 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$15.2 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$15.2 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$8.53 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$2.26 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 $44.8B
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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