Cutler Group LP Atlassian Corp PLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	BUY	$184.98 - $289.36 $4.48 Million - $7 Million	24,200 Added 310.26%	32,000 $581,000
Q2 2022 Aug 04, 2022	SELL	$162.49 - $317.18 $1.75 Million - $3.43 Million	-10,800 Reduced 58.06%	7,800 $81,000
Q1 2022 Apr 14, 2022	SELL	$238.66 - $350.42 $5.06 Million - $7.43 Million	-21,200 Reduced 53.27%	18,600 $130,000
Q4 2021 Jan 18, 2022	BUY	$343.33 - $458.13 $3.54 Million - $4.72 Million	10,300 Added 34.92%	39,800 $1.21 Million
Q3 2021 Oct 26, 2021	BUY	$258.43 - $413.94 $1.5 Million - $2.4 Million	5,800 Added 24.47%	29,500 $1.22 Million
Q2 2021 Jul 19, 2021	SELL	$212.3 - $267.96 $849,200 - $1.07 Million	-4,000 Reduced 14.44%	23,700 $616,000
Q1 2021 Apr 26, 2021	SELL	$204.43 - $258.41 $3.72 Million - $4.7 Million	-18,200 Reduced 39.65%	27,700 $195,000
Q4 2020 Jan 21, 2021	BUY	$182.06 - $248.19 $6.23 Million - $8.49 Million	34,200 Added 292.31%	45,900 $1.64 Million
Q3 2020 Oct 27, 2020	SELL	$160.75 - $196.41 $980,575 - $1.2 Million	-6,100 Reduced 34.27%	11,700 $379,000
Q2 2020 Jul 22, 2020	SELL	$129.01 - $188.32 $1.81 Million - $2.64 Million	-14,000 Reduced 44.03%	17,800 $452,000
Q1 2020 May 07, 2020	BUY	$120.57 - $154.42 $2.94 Million - $3.77 Million	24,400 Added 329.73%	31,800 $313,000
Q4 2019 Feb 06, 2020	SELL	$107.75 - $132.91 $915,875 - $1.13 Million	-8,500 Reduced 53.46%	7,400 $28,000
Q3 2019 Oct 28, 2019	SELL	$122.25 - $146.7 $990,225 - $1.19 Million	-8,100 Reduced 33.75%	15,900 $92,000
Q2 2019 Aug 09, 2019	BUY	$101.94 - $135.05 $1.17 Million - $1.55 Million	11,500 Added 92.0%	24,000 $301,000
Q1 2019 May 10, 2019	BUY	$84.48 - $115.5 $1.05 Million - $1.43 Million	12,400 Added 12400.0%	12,500 $141,000
Q4 2018 Feb 05, 2019	SELL	$67.12 - $95.72 $590,656 - $842,336	-8,800 Reduced 98.88%	100 $2,000
Q3 2018 Nov 07, 2018	BUY	$62.98 - $96.14 $125,960 - $192,280	2,000 Added 28.99%	8,900 $79,000
Q2 2018 Aug 10, 2018	BUY	$53.21 - $67.82 $329,902 - $420,483	6,200 Added 885.71%	6,900 $11,000
Q1 2018 May 11, 2018	BUY	$47.06 - $61.8 $18,824 - $24,720	400 Added 133.33%	700 $1,000
Q4 2017 Jan 17, 2018	SELL	$36.25 - $52.94 $188,500 - $275,288	-5,200 Reduced 94.55%	300 $0
Q3 2017 Oct 17, 2017	BUY	$33.8 - $37.46 $185,899 - $206,030	5,500	5,500 $3,000

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

$13.3 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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