Charles Schwab Investment Management Inc Atlassian Corp PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $159,822 - $250,007	864 Added 14.04%	7,016 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$162.49 - $317.18 $26,810 - $52,334	165 Added 2.76%	6,152 $1.15 Million
Q1 2022 May 13, 2022	BUY	$238.66 - $350.42 $113,124 - $166,099	474 Added 8.6%	5,987 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$343.33 - $458.13 $36,736 - $49,019	-107 Reduced 1.9%	5,513 $2.1 Million
Q3 2021 Nov 16, 2021	BUY	$258.43 - $413.94 $238,789 - $382,480	924 Added 19.68%	5,620 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $44,583 - $56,271	210 Added 4.68%	4,696 $1.21 Million
Q1 2021 May 17, 2021	BUY	$204.43 - $258.41 $76,047 - $96,128	372 Added 9.04%	4,486 $946,000
Q4 2020 Feb 16, 2021	BUY	$182.06 - $248.19 $59,169 - $80,661	325 Added 8.58%	4,114 $963,000
Q3 2020 Nov 13, 2020	BUY	$160.75 - $196.41 $56,744 - $69,332	353 Added 10.27%	3,789 $689,000
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $878,300 - $1.28 Million	-6,808 Reduced 66.46%	3,436 $620,000
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $266,459 - $341,268	2,210 Added 27.51%	10,244 $1.41 Million
Q4 2019 Feb 07, 2020	SELL	$107.75 - $132.91 $34,156 - $42,132	-317 Reduced 3.8%	8,034 $967,000
Q3 2019 Nov 08, 2019	SELL	$122.25 - $146.7 $142,665 - $171,198	-1,167 Reduced 12.26%	8,351 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$101.94 - $135.05 $491,554 - $651,211	4,822 Added 102.68%	9,518 $1.25 Million
Q1 2019 May 14, 2019	BUY	$84.48 - $115.5 $20,697 - $28,297	245 Added 5.5%	4,696 $528,000
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $114,036 - $162,628	1,699 Added 61.74%	4,451 $397,000
Q3 2018 Nov 13, 2018	BUY	$62.98 - $96.14 $173,320 - $264,577	2,752 New	2,752 $265,000

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

$12.7 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.3 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.3 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$6.89 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.83 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 $36.2B
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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