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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$238.66 - $350.42 $13.4 Million - $19.6 Million	-56,000 Reduced 26.07%	158,800 $46.7 Million
Q4 2021 Feb 15, 2022	BUY	$343.33 - $458.13 $20.4 Million - $27.3 Million	59,500 Added 38.31%	214,800 $81.9 Million
Q3 2021 Nov 16, 2021	BUY	$258.43 - $413.94 $5.94 Million - $9.52 Million	23,000 Added 17.38%	155,300 $60.8 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $7.58 Million - $9.57 Million	35,700 Added 36.96%	132,300 $34 Million
Q1 2021 May 18, 2021	SELL	$204.43 - $258.41 $4.31 Million - $5.45 Million	-21,100 Reduced 17.93%	96,600 $20.4 Million
Q4 2020 Feb 17, 2021	SELL	$182.06 - $248.19 $20.6 Million - $28 Million	-113,000 Reduced 48.98%	117,700 $27.5 Million
Q3 2020 Nov 17, 2020	BUY	$160.75 - $196.41 $13.9 Million - $17 Million	86,400 Added 59.88%	230,700 $41.9 Million
Q2 2020 Aug 17, 2020	BUY	$129.01 - $188.32 $16 Million - $23.4 Million	124,000 Added 610.84%	144,300 $26 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $325,539 - $416,933	2,700 Added 15.34%	20,300 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $1.42 Million - $1.75 Million	-13,200 Reduced 42.86%	17,600 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$122.25 - $146.7 $1.26 Million - $1.51 Million	10,300 Added 50.24%	30,800 $3.86 Million
Q2 2019 Aug 15, 2019	SELL	$101.94 - $135.05 $428,148 - $567,210	-4,200 Reduced 17.0%	20,500 $2.68 Million
Q1 2019 May 16, 2019	BUY	$84.48 - $115.5 $152,064 - $207,900	1,800 Added 7.86%	24,700 $2.78 Million
Q4 2018 Feb 15, 2019	SELL	$67.12 - $95.72 $3.98 Million - $5.68 Million	-59,300 Reduced 72.14%	22,900 $2.04 Million
Q4 2017 Feb 15, 2018	BUY	$36.25 - $52.94 $2.98 Million - $4.35 Million	82,200	82,200 $3.74 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

$7.26 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...

More about TEAM

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