Captrust Financial Advisors Atlassian Corp PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$162.49 - $317.18 $132,916 - $259,453	-818 Reduced 10.87%	6,709 $1.26 Million
Q2 2022 Aug 16, 2022	BUY	$162.49 - $317.18 $228,460 - $445,955	1,406 Added 22.97%	7,527 $1.41 Million
Q1 2022 May 16, 2022	BUY	$238.66 - $350.42 $339,613 - $498,647	1,423 Added 30.29%	6,121 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $113,642 - $151,641	-331 Reduced 6.58%	4,698 $1.79 Million
Q3 2021 Nov 16, 2021	BUY	$258.43 - $413.94 $715,592 - $1.15 Million	2,769 Added 122.52%	5,029 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $98,719 - $124,601	465 Added 25.91%	2,260 $581,000
Q1 2021 May 17, 2021	BUY	$204.43 - $258.41 $4,701 - $5,943	23 Added 1.3%	1,795 $378,000
Q4 2020 Feb 16, 2021	BUY	$182.06 - $248.19 $30,586 - $41,695	168 Added 10.47%	1,772 $414,000
Q3 2020 Nov 17, 2020	BUY	$160.75 - $196.41 $10,127 - $12,373	63 Added 4.09%	1,604 $298,000
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $55,474 - $80,977	-430 Reduced 21.82%	1,541 $286,000
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $26,645 - $34,126	221 Added 12.63%	1,971 $264,000
Q4 2019 Feb 14, 2020	BUY	$107.75 - $132.91 $156,237 - $192,719	1,450 Added 483.33%	1,750 $215,000
Q2 2019 Aug 13, 2019	BUY	$101.94 - $135.05 $21,407 - $28,360	210 Added 233.33%	300 $39,000
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $4,224 - $5,775	50 Added 125.0%	90 $10,000
Q4 2018 Feb 13, 2019	BUY	$67.12 - $95.72 $2,684 - $3,828	40 New	40 $4,000
Q3 2018 Nov 15, 2018	SELL	$62.98 - $96.14 $2,519 - $3,845	-40 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$53.21 - $67.82 $2,128 - $2,712	40 New	40 $3,000

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

$14.1 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$13.6 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$13.6 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.63 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$2.03 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 $40.1B
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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