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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $1.13 Million - $1.77 Million	6,100 Added 17.94%	40,100 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$162.49 - $317.18 $1.45 Million - $2.82 Million	-8,900 Reduced 20.75%	34,000 $6.37 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $23.4 Million - $34.3 Million	-97,900 Reduced 69.53%	42,900 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $17.6 Million - $23.5 Million	51,400 Added 57.49%	140,800 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $2.53 Million - $4.06 Million	9,800 Added 12.31%	89,400 $35 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $6.16 Million - $7.77 Million	-29,000 Reduced 26.7%	79,600 $20.4 Million
Q1 2021 May 17, 2021	SELL	$204.43 - $258.41 $8.18 Million - $10.3 Million	-40,000 Reduced 26.92%	108,600 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$182.06 - $248.19 $1.4 Million - $1.91 Million	7,700 Added 5.46%	148,600 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $9.65 Million - $11.8 Million	60,000 Added 74.17%	140,900 $25.6 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $3.87 Million - $5.65 Million	30,000 Added 58.94%	80,900 $14.6 Million
Q1 2020 May 15, 2020	SELL	$120.57 - $154.42 $12,057 - $15,441	-100 Reduced 0.2%	50,900 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$122.25 - $146.7 $1.03 Million - $1.23 Million	8,400 Added 19.72%	51,000 $6.4 Million
Q2 2019 Aug 14, 2019	SELL	$101.94 - $135.05 $346,596 - $459,170	-3,400 Reduced 7.39%	42,600 $5.57 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $853,248 - $1.17 Million	10,100 Added 28.13%	46,000 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $1.07 Million - $1.52 Million	15,900 Added 79.5%	35,900 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$62.98 - $96.14 $1.26 Million - $1.92 Million	20,000 New	20,000 $1.92 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

$13.4 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$13 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$13 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.3 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.94 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 $38.3B
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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