Geode Capital Management, LLC Atlassian Corp PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $2.01 Million - $3.14 Million	10,860 Added 4.83%	235,680 $49.6 Million
Q2 2022 Aug 12, 2022	BUY	$162.49 - $317.18 $1.5 Million - $2.92 Million	9,210 Added 4.27%	224,820 $42.1 Million
Q1 2022 May 13, 2022	SELL	$238.66 - $350.42 $2.75 Million - $4.03 Million	-11,506 Reduced 5.07%	215,610 $63.4 Million
Q4 2021 Feb 11, 2022	BUY	$343.33 - $458.13 $1.96 Million - $2.61 Million	5,696 Added 2.57%	227,116 $86.6 Million
Q3 2021 Nov 12, 2021	BUY	$258.43 - $413.94 $842,223 - $1.35 Million	3,259 Added 1.49%	221,420 $86.7 Million
Q2 2021 Aug 13, 2021	BUY	$212.3 - $267.96 $1.98 Million - $2.5 Million	9,346 Added 4.48%	218,161 $56 Million
Q1 2021 May 12, 2021	BUY	$204.43 - $258.41 $1.79 Million - $2.27 Million	8,775 Added 4.39%	208,815 $44 Million
Q4 2020 Feb 12, 2021	BUY	$182.06 - $248.19 $3.24 Million - $4.42 Million	17,818 Added 9.78%	200,040 $46.8 Million
Q3 2020 Nov 13, 2020	SELL	$160.75 - $196.41 $64,782 - $79,153	-403 Reduced 0.22%	182,222 $33.1 Million
Q2 2020 Aug 13, 2020	SELL	$129.01 - $188.32 $30.5 Million - $44.5 Million	-236,067 Reduced 56.38%	182,625 $32.9 Million
Q1 2020 May 14, 2020	BUY	$120.57 - $154.42 $2.99 Million - $3.82 Million	24,764 Added 6.29%	418,692 $57.5 Million
Q4 2019 Feb 13, 2020	BUY	$107.75 - $132.91 $2.23 Million - $2.75 Million	20,685 Added 5.54%	393,928 $47.4 Million
Q3 2019 Nov 12, 2019	BUY	$122.25 - $146.7 $2.88 Million - $3.46 Million	23,558 Added 6.74%	373,243 $46.8 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $2.23 Million - $2.96 Million	21,894 Added 6.68%	349,685 $45.8 Million
Q1 2019 May 14, 2019	BUY	$84.48 - $115.5 $2.33 Million - $3.18 Million	27,536 Added 9.17%	327,791 $36.8 Million
Q4 2018 Feb 13, 2019	BUY	$67.12 - $95.72 $1.52 Million - $2.16 Million	22,604 Added 8.14%	300,255 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.98 - $96.14 $4.31 Million - $6.58 Million	68,489 Added 32.74%	277,651 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $2.16 Million - $2.75 Million	-40,538 Reduced 16.23%	209,162 $13.1 Million
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $1.12 Million - $1.47 Million	23,778 Added 10.52%	249,700 $13.5 Million
Q4 2017 Feb 13, 2018	BUY	$36.25 - $52.94 $1.66 Million - $2.42 Million	45,665 Added 25.33%	225,922 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $799,876 - $886,490	23,665 Added 15.11%	180,257 $6.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,592	156,592 $5.51 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 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.6 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.6 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.06 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.87 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 $37.1B
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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