Foxhaven Asset Management, LP Atlassian Corp PLC Transaction History

Foxhaven Asset Management, LP

$3.01 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $32.1 Million - $50.2 Million	-173,450 Reduced 26.13%	490,395 $103 Million
Q2 2022 Aug 15, 2022	SELL	$162.49 - $317.18 $1.32 Million - $2.57 Million	-8,102 Reduced 1.21%	663,845 $124 Million
Q1 2022 May 16, 2022	BUY	$238.66 - $350.42 $7.01 Million - $10.3 Million	29,354 Added 4.57%	671,947 $197 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $85.6 Million - $114 Million	-249,235 Reduced 27.95%	642,593 $245 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $41.1 Million - $65.8 Million	-158,973 Reduced 15.13%	891,828 $349 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $2.4 Million - $3.03 Million	-11,296 Reduced 1.06%	1,050,801 $270 Million
Q1 2021 May 17, 2021	BUY	$204.43 - $258.41 $8.25 Million - $10.4 Million	40,372 Added 3.95%	1,062,097 $224 Million
Q4 2020 Feb 16, 2021	BUY	$182.06 - $248.19 $162 Million - $221 Million	892,379 Added 689.92%	1,021,725 $239 Million
Q3 2020 Nov 16, 2020	SELL	$160.75 - $196.41 $126 Million - $153 Million	-780,878 Reduced 85.79%	129,346 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $6.74 Million - $9.84 Million	52,252 Added 6.09%	910,224 $164 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $2.02 Million - $2.43 Million	-16,543 Reduced 1.89%	857,972 $108 Million
Q2 2019 Aug 14, 2019	SELL	$101.94 - $135.05 $8.82 Million - $11.7 Million	-86,529 Reduced 9.0%	874,515 $114 Million
Q1 2019 May 15, 2019	SELL	$84.48 - $115.5 $24 Million - $32.8 Million	-284,080 Reduced 22.82%	961,044 $108 Million
Q4 2018 Feb 14, 2019	SELL	$67.12 - $95.72 $2.02 Million - $2.88 Million	-30,073 Reduced 2.36%	1,245,124 $111 Million
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $61.3 Million - $93.6 Million	-973,206 Reduced 43.28%	1,275,197 $123 Million
Q2 2018 Aug 14, 2018	BUY	$53.21 - $67.82 $4.63 Million - $5.9 Million	87,056 Added 4.03%	2,248,403 $141 Million
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $15.7 Million - $20.6 Million	333,494 Added 18.25%	2,161,347 $117 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $20.7 Million - $30.3 Million	571,651 Added 45.51%	1,827,853 $83.2 Million
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $42.5 Million - $47.1 Million	1,256,202	1,256,202 $44.2 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

$13.3 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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