D. E. Shaw & Co., Inc. Atlassian Corp PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $84 Million - $131 Million	-454,117 Reduced 87.41%	65,386 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$162.49 - $317.18 $3.69 Million - $7.2 Million	22,712 Added 4.57%	519,503 $97.4 Million
Q1 2022 May 16, 2022	BUY	$238.66 - $350.42 $39.9 Million - $58.6 Million	167,235 Added 50.75%	496,791 $146 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $4.69 Million - $6.25 Million	-13,653 Reduced 3.98%	329,556 $126 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $32.9 Million - $52.8 Million	-127,435 Reduced 27.08%	343,209 $134 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $55.5 Million - $70 Million	261,378 Added 124.9%	470,644 $121 Million
Q1 2021 May 17, 2021	SELL	$204.43 - $258.41 $2.49 Million - $3.15 Million	-12,173 Reduced 5.5%	209,266 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $26.4 Million - $36 Million	-144,984 Reduced 39.57%	221,439 $51.8 Million
Q3 2020 Nov 16, 2020	SELL	$160.75 - $196.41 $67.3 Million - $82.3 Million	-418,859 Reduced 53.34%	366,423 $66.6 Million
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $19 Million - $27.7 Million	-146,930 Reduced 15.76%	785,282 $142 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $27.9 Million - $35.7 Million	231,011 Added 32.95%	932,212 $128 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $48.3 Million - $59.5 Million	-447,883 Reduced 38.98%	701,201 $84.4 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $28.5 Million - $34.2 Million	-232,937 Reduced 16.85%	1,149,084 $144 Million
Q2 2019 Aug 14, 2019	SELL	$101.94 - $135.05 $13.8 Million - $18.3 Million	-135,826 Reduced 8.95%	1,382,021 $181 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $66.3 Million - $90.6 Million	784,315 Added 106.92%	1,517,847 $171 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $9.85 Million - $14 Million	146,759 Added 25.01%	733,532 $65.3 Million
Q3 2018 Nov 14, 2018	BUY	$62.98 - $96.14 $17.9 Million - $27.4 Million	284,597 Added 94.18%	586,773 $56.4 Million
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $2.52 Million - $3.22 Million	-47,434 Reduced 13.57%	302,176 $18.9 Million
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $8.32 Million - $10.9 Million	-176,812 Reduced 33.59%	349,610 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $12.6 Million - $18.4 Million	347,794 Added 194.7%	526,422 $24 Million
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $6.04 Million - $6.69 Million	178,628	178,628 $6.28 Million

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

$15.7 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$15.2 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$15.2 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$8.53 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$2.26 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 $44.8B
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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