Jane Street Group, LLC Atlassian Corp PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $10.7 Million - $16.7 Million	57,613 Added 83.91%	126,274 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $10.7 Million - $16.7 Million	57,613 Added 83.91%	126,274 $26.6 Million
Q2 2022 Aug 16, 2022	BUY	$162.49 - $317.18 $5.76 Million - $11.2 Million	35,443 Added 106.7%	68,661 $12.9 Million
Q1 2022 May 17, 2022	SELL	$238.66 - $350.42 $4.62 Million - $6.78 Million	-19,344 Reduced 36.8%	33,218 $9.76 Million
Q4 2021 Feb 15, 2022	BUY	$343.33 - $458.13 $16.6 Million - $22.1 Million	48,270 Added 1124.65%	52,562 $20 Million
Q3 2021 Nov 16, 2021	SELL	$258.43 - $413.94 $17.2 Million - $27.5 Million	-66,493 Reduced 93.94%	4,292 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $8.79 Million - $11.1 Million	41,403 Added 140.91%	70,785 $18.2 Million
Q1 2021 May 18, 2021	SELL	$204.43 - $258.41 $7.66 Million - $9.68 Million	-37,470 Reduced 56.05%	29,382 $6.19 Million
Q4 2020 Feb 17, 2021	BUY	$182.06 - $248.19 $7.72 Million - $10.5 Million	42,402 Added 173.42%	66,852 $15.6 Million
Q3 2020 Nov 17, 2020	SELL	$160.75 - $196.41 $4.66 Million - $5.69 Million	-28,980 Reduced 54.24%	24,450 $4.45 Million
Q2 2020 Aug 17, 2020	BUY	$129.01 - $188.32 $5.53 Million - $8.07 Million	42,869 Added 405.92%	53,430 $9.63 Million
Q1 2020 May 15, 2020	SELL	$120.57 - $154.42 $485,053 - $621,231	-4,023 Reduced 27.59%	10,561 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $317,216 - $391,287	-2,944 Reduced 16.8%	14,584 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $1.81 Million - $2.17 Million	-14,825 Reduced 45.82%	17,528 $2.2 Million
Q2 2019 Aug 15, 2019	SELL	$101.94 - $135.05 $2.04 Million - $2.7 Million	-20,000 Reduced 38.2%	32,353 $4.23 Million
Q1 2019 May 16, 2019	BUY	$84.48 - $115.5 $3.89 Million - $5.32 Million	46,044 Added 729.81%	52,353 $5.88 Million
Q4 2018 Feb 15, 2019	BUY	$67.12 - $95.72 $224,784 - $320,566	3,349 Added 113.14%	6,309 $561,000
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $792,918 - $1.21 Million	-12,590 Reduced 80.96%	2,960 $285,000
Q2 2018 Aug 15, 2018	BUY	$53.21 - $67.82 $600,421 - $765,280	11,284 Added 264.51%	15,550 $972,000
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $1.23 Million - $1.62 Million	-26,163 Reduced 85.98%	4,266 $230,000
Q4 2017 Feb 15, 2018	BUY	$36.25 - $52.94 $1.1 Million - $1.61 Million	30,429	30,429 $1.39 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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