Daiwa Securities Group Inc. Atlassian Corp PLC Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$162.49 - $317.18 $267,783 - $522,712	1,648 Added 22.84%	8,862 $1.66 Million
Q1 2022 Apr 29, 2022	BUY	$238.66 - $350.42 $79,473 - $116,689	333 Added 4.84%	7,214 $2.12 Million
Q4 2021 Feb 03, 2022	BUY	$343.33 - $458.13 $338,866 - $452,174	987 Added 16.75%	6,881 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$258.43 - $413.94 $943,011 - $1.51 Million	-3,649 Reduced 38.24%	5,894 $2.31 Million
Q2 2021 Aug 06, 2021	SELL	$212.3 - $267.96 $1.74 Million - $2.19 Million	-8,176 Reduced 46.14%	9,543 $2.45 Million
Q1 2021 May 03, 2021	BUY	$204.43 - $258.41 $1.5 Million - $1.89 Million	7,324 Added 70.46%	17,719 $3.73 Million
Q4 2020 Feb 04, 2021	BUY	$182.06 - $248.19 $95,399 - $130,051	524 Added 5.31%	10,395 $2.43 Million
Q3 2020 Nov 02, 2020	SELL	$160.75 - $196.41 $1.02 Million - $1.25 Million	-6,354 Reduced 39.16%	9,871 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$129.01 - $188.32 $208,609 - $304,513	1,617 Added 11.07%	16,225 $810,000
Q1 2020 May 14, 2020	SELL	$120.57 - $154.42 $3.11 Million - $3.99 Million	-25,828 Reduced 63.87%	14,608 $2.01 Million
Q4 2019 Jan 31, 2020	BUY	$107.75 - $132.91 $2.18 Million - $2.69 Million	20,258 Added 100.4%	40,436 $4.88 Million
Q3 2019 Nov 04, 2019	SELL	$122.25 - $146.7 $542,056 - $650,467	-4,434 Reduced 18.02%	20,178 $2.53 Million
Q2 2019 Jul 24, 2019	SELL	$101.94 - $135.05 $845,490 - $1.12 Million	-8,294 Reduced 25.21%	24,612 $3.22 Million
Q1 2019 Apr 26, 2019	SELL	$84.48 - $115.5 $955,468 - $1.31 Million	-11,310 Reduced 25.58%	32,906 $3.7 Million
Q4 2018 Feb 05, 2019	SELL	$67.12 - $95.72 $2.95 Million - $4.2 Million	-43,903 Reduced 49.82%	44,216 $3.93 Million
Q3 2018 Nov 01, 2018	SELL	$62.98 - $96.14 $4.81 Million - $7.34 Million	-76,364 Reduced 46.43%	88,119 $8.47 Million
Q2 2018 Jul 30, 2018	SELL	$53.21 - $67.82 $1.77 Million - $2.26 Million	-33,297 Reduced 16.84%	164,483 $10.3 Million
Q1 2018 May 02, 2018	SELL	$47.06 - $61.8 $316,384 - $415,481	-6,723 Reduced 3.29%	197,780 $10.7 Million
Q4 2017 Feb 06, 2018	BUY	$36.25 - $52.94 $4.17 Million - $6.09 Million	115,106 Added 128.76%	204,503 $9.31 Million
Q3 2017 Nov 02, 2017	BUY	$33.8 - $37.46 $3.02 Million - $3.35 Million	89,397	89,397 $3.14 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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