Flagship Harbor Advisors, LLC Atlassian Corp PLC Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$184.98 - $289.36 $4,624 - $7,234	-25 Reduced 1.58%	1,553 $327,000
Q2 2022 Jul 13, 2022	BUY	$162.49 - $317.18 $5,199 - $10,149	32 Added 2.07%	1,578 $296,000
Q1 2022 Apr 13, 2022	SELL	$238.66 - $350.42 $15,751 - $23,127	-66 Reduced 4.09%	1,546 $454,000
Q4 2021 Feb 10, 2022	BUY	$343.33 - $458.13 $30,213 - $40,315	88 Added 5.77%	1,612 $615,000
Q2 2021 Jul 26, 2021	BUY	$212.3 - $267.96 $37,577 - $47,428	177 Added 13.14%	1,524 $391,000
Q1 2021 May 03, 2021	SELL	$204.43 - $258.41 $408 - $516	-2 Reduced 0.15%	1,347 $284,000
Q4 2020 Feb 08, 2021	SELL	$182.06 - $248.19 $16,385 - $22,337	-90 Reduced 6.25%	1,349 $315,000
Q3 2020 Oct 13, 2020	SELL	$160.75 - $196.41 $94,842 - $115,881	-590 Reduced 29.08%	1,439 $261,000
Q2 2020 Jul 31, 2020	SELL	$129.01 - $188.32 $5,160 - $7,532	-40 Reduced 1.93%	2,029 $365,000
Q1 2020 May 12, 2020	SELL	$120.57 - $154.42 $4,340 - $5,559	-36 Reduced 1.71%	2,069 $284,000
Q4 2019 Feb 14, 2020	BUY	$107.75 - $132.91 $18,317 - $22,594	170 Added 8.79%	2,105 $253,000
Q3 2019 Oct 22, 2019	SELL	$122.25 - $146.7 $82,396 - $98,875	-674 Reduced 25.83%	1,935 $242,000
Q2 2019 Jul 22, 2019	BUY	$101.94 - $135.05 $55,965 - $74,142	549 Added 26.65%	2,609 $341,000
Q1 2019 Apr 15, 2019	BUY	$84.48 - $115.5 $37,171 - $50,820	440 Added 27.16%	2,060 $231,000
Q4 2018 Jan 28, 2019	SELL	$67.12 - $95.72 $155,114 - $221,208	-2,311 Reduced 58.79%	1,620 $144,000
Q3 2018 Nov 05, 2018	SELL	$62.98 - $96.14 $3,149 - $4,807	-50 Reduced 1.26%	3,931 $376,000
Q2 2018 Aug 14, 2018	BUY	$53.21 - $67.82 $211,829 - $269,991	3,981 New	3,981 $248,000

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

49.7K
Shares

$12.7 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.7 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.08 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.88 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 $37.2B
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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