Castleark Management LLC Atlassian Corp PLC Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $466,580 - $685,071	-1,955 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$343.33 - $458.13 $164,798 - $219,902	-480 Reduced 19.71%	1,955 $745,000
Q3 2021 Nov 12, 2021	SELL	$258.43 - $413.94 $41,348 - $66,230	-160 Reduced 6.17%	2,435 $953,000
Q1 2021 May 14, 2021	SELL	$204.43 - $258.41 $243,271 - $307,507	-1,190 Reduced 31.44%	2,595 $547,000
Q4 2020 Feb 17, 2021	SELL	$182.06 - $248.19 $324,066 - $441,778	-1,780 Reduced 31.99%	3,785 $885,000
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $131,815 - $161,056	820 Added 17.28%	5,565 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $198,030 - $289,071	-1,535 Reduced 24.44%	4,745 $855,000
Q1 2020 May 13, 2020	SELL	$120.57 - $154.42 $7,234 - $9,265	-60 Reduced 0.95%	6,280 $862,000
Q4 2019 Feb 14, 2020	BUY	$107.75 - $132.91 $51,720 - $63,796	480 Added 8.19%	6,340 $763,000
Q3 2019 Nov 15, 2019	SELL	$122.25 - $146.7 $103,912 - $124,694	-850 Reduced 12.67%	5,860 $735,000
Q2 2019 Aug 13, 2019	BUY	$101.94 - $135.05 $101,940 - $135,050	1,000 Added 17.51%	6,710 $878,000
Q4 2018 Feb 12, 2019	SELL	$67.12 - $95.72 $516,152 - $736,086	-7,690 Reduced 57.39%	5,710 $508,000
Q3 2018 Nov 15, 2018	BUY	$62.98 - $96.14 $95,729 - $146,132	1,520 Added 12.79%	13,400 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$53.21 - $67.82 $4.58 Million - $5.84 Million	-86,101 Reduced 87.88%	11,880 $743,000
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $38,918 - $51,108	-827 Reduced 0.84%	97,981 $5.28 Million
Q4 2017 Feb 15, 2018	SELL	$36.25 - $52.94 $28,710 - $41,928	-792 Reduced 0.8%	98,808 $4.5 Million
Q3 2017 Nov 15, 2017	BUY	$33.8 - $37.46 $3.37 Million - $3.73 Million	99,600	99,600 $3.5 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

$13.3 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.9 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.9 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.24 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.92 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 $38B
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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