Jane Street Group, LLC Atlassian Corp PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$238.66 - $350.42 $53.9 Million - $79.1 Million	-225,800 Reduced 64.02%	126,900 $37.3 Million
Q4 2021 Feb 15, 2022	BUY	$343.33 - $458.13 $17.3 Million - $23.1 Million	50,500 Added 16.71%	352,700 $134 Million
Q3 2021 Nov 16, 2021	BUY	$258.43 - $413.94 $63.4 Million - $102 Million	245,400 Added 432.04%	302,200 $118 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $34.4 Million - $43.4 Million	-162,100 Reduced 74.05%	56,800 $14.6 Million
Q1 2021 May 18, 2021	BUY	$204.43 - $258.41 $1.45 Million - $1.83 Million	7,100 Added 3.35%	218,900 $46.1 Million
Q4 2020 Feb 17, 2021	SELL	$182.06 - $248.19 $17.2 Million - $23.5 Million	-94,500 Reduced 30.85%	211,800 $49.5 Million
Q3 2020 Nov 17, 2020	BUY	$160.75 - $196.41 $27.8 Million - $34 Million	172,900 Added 129.61%	306,300 $55.7 Million
Q2 2020 Aug 17, 2020	BUY	$129.01 - $188.32 $3.95 Million - $5.76 Million	30,600 Added 29.77%	133,400 $24 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $4.3 Million - $5.51 Million	35,700 Added 53.2%	102,800 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$107.75 - $132.91 $527,975 - $651,259	4,900 Added 7.88%	67,100 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$122.25 - $146.7 $4.76 Million - $5.71 Million	38,900 Added 166.95%	62,200 $7.8 Million
Q2 2019 Aug 15, 2019	BUY	$101.94 - $135.05 $387,372 - $513,190	3,800 Added 19.49%	23,300 $3.05 Million
Q1 2019 May 16, 2019	BUY	$84.48 - $115.5 $650,496 - $889,350	7,700 Added 65.25%	19,500 $2.19 Million
Q4 2018 Feb 15, 2019	BUY	$67.12 - $95.72 $570,520 - $813,620	8,500 Added 257.58%	11,800 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$53.21 - $67.82 $175,593 - $223,805	3,300 New	3,300 $206,000

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

$13.4 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

$7.26 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 $38.1B
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...

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