Holocene Advisors, LP Atlassian Corp PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $25 Million - $39.1 Million	135,288 New	135,288 $28.5 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $10.7 Million - $15.7 Million	-44,744 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $132 Million - $176 Million	-384,151 Reduced 89.57%	44,744 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $6.09 Million - $9.76 Million	23,571 Added 5.82%	428,895 $168 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $5.77 Million - $7.28 Million	27,176 Added 7.19%	405,324 $104 Million
Q1 2021 May 17, 2021	SELL	$204.43 - $258.41 $27.4 Million - $34.6 Million	-134,015 Reduced 26.17%	378,148 $79.7 Million
Q4 2020 Feb 16, 2021	BUY	$182.06 - $248.19 $93.2 Million - $127 Million	512,163 New	512,163 $120 Million
Q3 2020 Nov 16, 2020	SELL	$160.75 - $196.41 $109 Million - $133 Million	-679,123 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $22.1 Million - $32.3 Million	171,660 Added 33.83%	679,123 $122 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $61.2 Million - $78.4 Million	507,463 New	507,463 $69.7 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $70.8 Million - $87.3 Million	-656,814 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $15.1 Million - $18.1 Million	-123,293 Reduced 15.8%	656,814 $82.4 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $27.1 Million - $35.9 Million	266,125 Added 51.78%	780,107 $102 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $43.4 Million - $59.4 Million	513,982 New	513,982 $57.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.12 - $95.72 $28 Million - $39.9 Million	-416,709 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.98 - $96.14 $26.2 Million - $40.1 Million	416,709 New	416,709 $40.1 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...

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