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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $16.8 Million - $26.3 Million	90,900 Added 73.66%	214,300 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$162.49 - $317.18 $471,221 - $919,822	2,900 Added 2.41%	123,400 $23.1 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $1.91 Million - $2.8 Million	-8,000 Reduced 6.23%	120,500 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $8.89 Million - $11.9 Million	25,900 Added 25.24%	128,500 $49 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $13.7 Million - $22 Million	53,100 Added 107.27%	102,600 $40.2 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $870,430 - $1.1 Million	-4,100 Reduced 7.65%	49,500 $12.7 Million
Q1 2021 May 17, 2021	SELL	$204.43 - $258.41 $8.24 Million - $10.4 Million	-40,300 Reduced 42.92%	53,600 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$182.06 - $248.19 $5.46 Million - $7.45 Million	30,000 Added 46.95%	93,900 $22 Million
Q3 2020 Nov 16, 2020	SELL	$160.75 - $196.41 $321,500 - $392,820	-2,000 Reduced 3.03%	63,900 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $3.34 Million - $4.88 Million	25,900 Added 64.75%	65,900 $11.9 Million
Q1 2020 May 15, 2020	SELL	$120.57 - $154.42 $1.81 Million - $2.32 Million	-15,000 Reduced 27.27%	40,000 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $1.08 Million - $1.33 Million	-10,000 Reduced 15.38%	55,000 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	$122.25 - $146.7 $1.45 Million - $1.75 Million	11,900 Added 22.41%	65,000 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $468,924 - $621,230	4,600 Added 9.48%	53,100 $6.95 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $3.65 Million - $4.99 Million	43,200 Added 815.09%	48,500 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$67.12 - $95.72 $100,680 - $143,580	-1,500 Reduced 22.06%	5,300 $472,000
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $320,008 - $420,240	6,800 New	6,800 $367,000

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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