New York State Common Retirement Fund Atlassian Corp PLC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$184.98 - $289.36 $1.21 Million - $1.89 Million	6,548 Added 1.44%	460,640 $97 Million
Q2 2022 Aug 04, 2022	BUY	$162.49 - $317.18 $3.01 Million - $5.88 Million	18,540 Added 4.26%	454,092 $85.1 Million
Q1 2022 May 05, 2022	SELL	$238.66 - $350.42 $2.02 Million - $2.96 Million	-8,451 Reduced 1.9%	435,552 $128 Million
Q4 2021 Feb 02, 2022	SELL	$343.33 - $458.13 $2.54 Million - $3.39 Million	-7,410 Reduced 1.64%	444,003 $169 Million
Q3 2021 Nov 02, 2021	SELL	$258.43 - $413.94 $704,221 - $1.13 Million	-2,725 Reduced 0.6%	451,413 $177 Million
Q2 2021 Aug 02, 2021	BUY	$212.3 - $267.96 $2.03 Million - $2.56 Million	9,545 Added 2.15%	454,138 $117 Million
Q1 2021 May 11, 2021	SELL	$204.43 - $258.41 $4.41 Million - $5.57 Million	-21,567 Reduced 4.63%	444,593 $93.7 Million
Q4 2020 Feb 08, 2021	BUY	$182.06 - $248.19 $5.56 Million - $7.58 Million	30,554 Added 7.01%	466,160 $109 Million
Q3 2020 Nov 05, 2020	SELL	$160.75 - $196.41 $7.59 Million - $9.27 Million	-47,215 Reduced 9.78%	435,606 $79.2 Million
Q2 2020 Aug 07, 2020	BUY	$129.01 - $188.32 $533,069 - $778,138	4,132 Added 0.86%	482,821 $87 Million
Q1 2020 May 06, 2020	BUY	$120.57 - $154.42 $3.26 Million - $4.17 Million	27,019 Added 5.98%	478,689 $65.7 Million
Q4 2019 Feb 05, 2020	BUY	$107.75 - $132.91 $1.23 Million - $1.52 Million	11,434 Added 2.6%	451,670 $54.4 Million
Q3 2019 Nov 07, 2019	BUY	$122.25 - $146.7 $7.51 Million - $9.02 Million	61,453 Added 16.22%	440,236 $55.2 Million
Q2 2019 Aug 09, 2019	BUY	$101.94 - $135.05 $4.73 Million - $6.26 Million	46,353 Added 13.94%	378,783 $49.6 Million
Q1 2019 May 08, 2019	BUY	$84.48 - $115.5 $1.85 Million - $2.53 Million	21,897 Added 7.05%	332,430 $37.4 Million
Q4 2018 Feb 08, 2019	BUY	$67.12 - $95.72 $1.35 Million - $1.92 Million	20,075 Added 6.91%	310,533 $27.6 Million
Q3 2018 Nov 07, 2018	SELL	$62.98 - $96.14 $9.5 Million - $14.5 Million	-150,919 Reduced 34.19%	290,458 $27.9 Million
Q2 2018 Aug 10, 2018	BUY	$53.21 - $67.82 $1.03 Million - $1.32 Million	19,441 Added 4.61%	441,377 $27.6 Million
Q1 2018 May 10, 2018	BUY	$47.06 - $61.8 $1.65 Million - $2.16 Million	35,000 Added 9.05%	421,936 $22.8 Million
Q4 2017 Feb 13, 2018	BUY	$36.25 - $52.94 $242,875 - $354,698	6,700 Added 1.76%	386,936 $17.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	380,236	380,236 $13.4 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 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.7 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.7 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.08 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.88 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 $37.2B
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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