Cubist Systematic Strategies, LLC Atlassian Corp PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $23.5 Million - $36.8 Million	127,085 Added 273.14%	173,612 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$162.49 - $317.18 $6.5 Million - $12.7 Million	-40,001 Reduced 46.23%	46,527 $8.72 Million
Q1 2022 May 16, 2022	BUY	$238.66 - $350.42 $6.39 Million - $9.39 Million	26,793 Added 44.85%	86,528 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $7.02 Million - $9.37 Million	20,461 Added 52.1%	59,735 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $504,713 - $808,424	-1,953 Reduced 4.74%	39,274 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $3.3 Million - $4.17 Million	15,560 Added 60.62%	41,227 $10.6 Million
Q1 2021 May 17, 2021	BUY	$204.43 - $258.41 $2.48 Million - $3.13 Million	12,115 Added 89.4%	25,667 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $5.11 Million - $6.96 Million	-28,050 Reduced 67.42%	13,552 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $3.49 Million - $4.26 Million	21,702 Added 109.06%	41,602 $7.56 Million
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $3.03 Million - $4.43 Million	-23,503 Reduced 54.15%	19,900 $3.59 Million
Q1 2020 May 15, 2020	SELL	$120.57 - $154.42 $1.2 Million - $1.53 Million	-9,938 Reduced 18.63%	43,403 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$107.75 - $132.91 $5.46 Million - $6.74 Million	50,696 Added 1916.67%	53,341 $6.42 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $3.9 Million - $4.68 Million	-31,883 Reduced 92.34%	2,645 $332,000
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $3.43 Million - $4.55 Million	33,689 Added 4015.38%	34,528 $4.52 Million
Q1 2019 May 15, 2019	SELL	$84.48 - $115.5 $1.58 Million - $2.16 Million	-18,661 Reduced 95.7%	839 $94,000
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $1.31 Million - $1.87 Million	19,500 New	19,500 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $825,415 - $1.26 Million	-13,106 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.21 - $67.82 $250,831 - $319,703	4,714 Added 56.17%	13,106 $819,000
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $1.63 Million - $2.14 Million	-34,667 Reduced 80.51%	8,392 $452,000
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $1.11 Million - $1.61 Million	30,495 Added 242.72%	43,059 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $424,663 - $470,647	12,564	12,564 $442,000

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

$13.7 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$13.3 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$13.3 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.46 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.98 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 $39.2B
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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