Jefferies Group LLC Atlassian Corp PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $293,576 - $470,235	-1,136 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$212.3 - $267.96 $5,519 - $6,966	-26 Reduced 2.24%	1,136 $291,000
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $5,519 - $6,966	-26 Reduced 2.24%	1,136 $292,000
Q1 2021 Sep 21, 2023	BUY	$204.43 - $258.41 $237,547 - $300,272	1,162 New	1,162 $244,000
Q1 2021 May 14, 2021	BUY	$204.43 - $258.41 $237,547 - $300,272	1,162 New	1,162 $245,000
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $2.78 Million - $3.8 Million	-15,294 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$160.75 - $196.41 $1.19 Million - $1.45 Million	7,394 Added 93.59%	15,294 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $10.8 Million - $15.8 Million	-83,908 Reduced 91.4%	7,900 $1.42 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $1.88 Million - $2.41 Million	15,624 Added 20.51%	91,808 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$107.75 - $132.91 $3.11 Million - $3.84 Million	28,893 Added 61.1%	76,184 $9.17 Million
Q3 2019 Nov 13, 2019	SELL	$122.25 - $146.7 $895,481 - $1.07 Million	-7,325 Reduced 13.41%	47,291 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $1.17 Million - $1.55 Million	11,456 Added 26.54%	54,616 $7.15 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $1.61 Million - $2.21 Million	19,094 Added 79.34%	43,160 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$67.12 - $95.72 $3.8 Million - $5.42 Million	-56,628 Reduced 70.18%	24,066 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$62.98 - $96.14 $4.48 Million - $6.84 Million	71,150 Added 745.49%	80,694 $7.76 Million
Q2 2018 Aug 14, 2018	BUY	$53.21 - $67.82 $507,836 - $647,274	9,544 New	9,544 $597,000
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $817,620 - $1.07 Million	-17,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $629,807 - $919,779	17,374	17,374 $791,000

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

$12.8 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.4 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.4 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$6.96 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.85 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 $36.5B
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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