Cutler Group LP Atlassian Corp PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$184.98 - $289.36 $3.07 Million - $4.8 Million	-16,592 Reduced 94.47%	971 $204,000
Q2 2022 Aug 04, 2022	BUY	$162.49 - $317.18 $2 Million - $3.9 Million	12,308 Added 234.22%	17,563 $3.29 Million
Q1 2022 Apr 14, 2022	SELL	$238.66 - $350.42 $5.22 Million - $7.66 Million	-21,854 Reduced 80.62%	5,255 $1.54 Million
Q4 2021 Jan 18, 2022	BUY	$343.33 - $458.13 $1.15 Million - $1.53 Million	3,342 Added 14.06%	27,109 $10.3 Million
Q3 2021 Oct 26, 2021	SELL	$258.43 - $413.94 $1.99 Million - $3.19 Million	-7,711 Reduced 24.5%	23,767 $9.3 Million
Q2 2021 Jul 19, 2021	SELL	$212.3 - $267.96 $1.51 Million - $1.91 Million	-7,131 Reduced 18.47%	31,478 $8.09 Million
Q1 2021 Apr 26, 2021	BUY	$204.43 - $258.41 $3.79 Million - $4.79 Million	18,536 Added 92.34%	38,609 $8.14 Million
Q4 2020 Jan 21, 2021	SELL	$182.06 - $248.19 $445,318 - $607,072	-2,446 Reduced 10.86%	20,073 $4.69 Million
Q3 2020 Oct 27, 2020	SELL	$160.75 - $196.41 $613,743 - $749,893	-3,818 Reduced 14.5%	22,519 $4.09 Million
Q2 2020 Jul 22, 2020	SELL	$129.01 - $188.32 $871,462 - $1.27 Million	-6,755 Reduced 20.41%	26,337 $4.75 Million
Q1 2020 May 07, 2020	BUY	$120.57 - $154.42 $2.59 Million - $3.32 Million	21,492 Added 185.28%	33,092 $4.54 Million
Q4 2019 Feb 06, 2020	BUY	$107.75 - $132.91 $573,768 - $707,745	5,325 Added 84.86%	11,600 $1.4 Million
Q3 2019 Oct 28, 2019	SELL	$122.25 - $146.7 $1.35 Million - $1.62 Million	-11,061 Reduced 63.8%	6,275 $787,000
Q2 2019 Aug 09, 2019	BUY	$101.94 - $135.05 $776,476 - $1.03 Million	7,617 Added 78.37%	17,336 $2.27 Million
Q1 2019 May 10, 2019	BUY	$84.48 - $115.5 $745,536 - $1.02 Million	8,825 Added 987.14%	9,719 $1.09 Million
Q4 2018 Feb 05, 2019	SELL	$67.12 - $95.72 $494,473 - $705,169	-7,367 Reduced 89.18%	894 $79,000
Q3 2018 Nov 07, 2018	BUY	$62.98 - $96.14 $73,875 - $112,772	1,173 Added 16.55%	8,261 $794,000
Q2 2018 Aug 10, 2018	SELL	$53.21 - $67.82 $174,315 - $222,178	-3,276 Reduced 31.61%	7,088 $443,000
Q1 2018 May 11, 2018	BUY	$47.06 - $61.8 $284,948 - $374,199	6,055 Added 140.52%	10,364 $558,000
Q4 2017 Jan 17, 2018	BUY	$36.25 - $52.94 $149,060 - $217,689	4,112 Added 2087.31%	4,309 $196,000
Q3 2017 Oct 17, 2017	BUY	$33.8 - $37.46 $6,658 - $7,379	197	197 $6,000

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

49.7K
Shares

$12.6 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.6 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.06 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.87 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 $37.1B
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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