Clearbridge Investments, LLC Atlassian Corp PLC Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $31.4 Million - $49 Million	-169,504 Reduced 5.43%	2,952,713 $622 Million
Q2 2022 Aug 11, 2022	SELL	$162.49 - $317.18 $38.5 Million - $75.2 Million	-236,977 Reduced 7.05%	3,122,217 $585 Million
Q1 2022 May 13, 2022	SELL	$238.66 - $350.42 $20.7 Million - $30.4 Million	-86,811 Reduced 2.52%	3,359,194 $987 Million
Q4 2021 Feb 11, 2022	SELL	$343.33 - $458.13 $16.9 Million - $22.5 Million	-49,123 Reduced 1.41%	3,446,005 $1.31 Billion
Q3 2021 Nov 12, 2021	SELL	$258.43 - $413.94 $55.2 Million - $88.5 Million	-213,679 Reduced 5.76%	3,495,128 $1.37 Billion
Q2 2021 Aug 13, 2021	BUY	$212.3 - $267.96 $78.4 Million - $99 Million	369,326 Added 11.06%	3,708,807 $953 Million
Q1 2021 May 13, 2021	BUY	$204.43 - $258.41 $319 Million - $403 Million	1,560,638 Added 87.73%	3,339,481 $704 Million
Q4 2020 Feb 10, 2021	BUY	$182.06 - $248.19 $226 Million - $308 Million	1,242,947 Added 231.94%	1,778,843 $416 Million
Q3 2020 Nov 12, 2020	BUY	$160.75 - $196.41 $19.5 Million - $23.8 Million	121,338 Added 29.27%	535,896 $97.4 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $19.2 Million - $28 Million	148,868 Added 56.03%	414,558 $74.7 Million
Q1 2020 May 15, 2020	SELL	$120.57 - $154.42 $9.91 Million - $12.7 Million	-82,210 Reduced 23.63%	265,690 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $309,889 - $382,249	-2,876 Reduced 0.82%	347,900 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $2.08 Million - $2.49 Million	-17,000 Reduced 4.62%	350,776 $44 Million
Q2 2019 Aug 14, 2019	SELL	$101.94 - $135.05 $2.89 Million - $3.83 Million	-28,376 Reduced 7.16%	367,776 $0
Q1 2019 May 15, 2019	SELL	$84.48 - $115.5 $7.27 Million - $9.94 Million	-86,019 Reduced 17.84%	396,152 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$67.12 - $95.72 $2.02 Million - $2.89 Million	-30,165 Reduced 5.89%	482,171 $42.9 Million
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $52,903 - $80,757	-840 Reduced 0.16%	512,336 $49.3 Million
Q2 2018 Aug 14, 2018	BUY	$53.21 - $67.82 $1.81 Million - $2.3 Million	33,982 Added 7.09%	513,176 $32.1 Million
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $263,112 - $345,523	5,591 Added 1.18%	479,194 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $584,821 - $854,081	16,133 Added 3.53%	473,603 $21.6 Million
Q3 2017 Nov 14, 2017	SELL	$33.8 - $37.46 $2.5 Million - $2.77 Million	-73,954 Reduced 13.92%	457,470 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,424	531,424 $18.7 Million

Others Institutions Holding TEAM

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

Ao Asset Management, LP New York, NY

51.2K
Shares

$14.6 Million
6.62% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$14.2 Million
5.54% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.6K
Shares

$14.2 Million
7.65% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.95 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

12.8K
Shares

$3.65 Million
0.14% 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 $41.8B
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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