Nicholas Investment Partners, LP Atlassian Corp PLC Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $1.04 Million - $1.63 Million	5,625 Added 38.66%	20,176 $4.25 Million
Q2 2022 Aug 10, 2022	SELL	$162.49 - $317.18 $1.46 Million - $2.85 Million	-8,985 Reduced 38.18%	14,551 $2.73 Million
Q1 2022 May 10, 2022	SELL	$238.66 - $350.42 $1.53 Million - $2.25 Million	-6,429 Reduced 21.46%	23,536 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $3.88 Million - $5.17 Million	11,288 Added 60.44%	29,965 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $121,720 - $194,965	471 Added 2.59%	18,677 $7.31 Million
Q2 2021 Aug 10, 2021	BUY	$212.3 - $267.96 $615,670 - $777,083	2,900 Added 18.95%	18,206 $4.68 Million
Q1 2021 May 14, 2021	SELL	$204.43 - $258.41 $406,406 - $513,719	-1,988 Reduced 11.5%	15,306 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$182.06 - $248.19 $242,321 - $330,340	1,331 Added 8.34%	17,294 $4.05 Million
Q3 2020 Nov 13, 2020	BUY	$160.75 - $196.41 $1.12 Million - $1.37 Million	6,974 Added 77.58%	15,963 $2.9 Million
Q2 2020 Aug 12, 2020	SELL	$129.01 - $188.32 $287,821 - $420,141	-2,231 Reduced 19.88%	8,989 $1.62 Million
Q1 2020 May 13, 2020	BUY	$120.57 - $154.42 $165,904 - $212,481	1,376 Added 13.98%	11,220 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$107.75 - $132.91 $3.38 Million - $4.16 Million	-31,325 Reduced 76.09%	9,844 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$122.25 - $146.7 $21,760 - $26,112	178 Added 0.43%	41,169 $5.16 Million
Q2 2019 Aug 09, 2019	BUY	$101.94 - $135.05 $1.19 Million - $1.58 Million	11,708 Added 39.98%	40,991 $5.36 Million
Q1 2019 May 15, 2019	SELL	$84.48 - $115.5 $1.34 Million - $1.83 Million	-15,828 Reduced 35.09%	29,283 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $3.03 Million - $4.32 Million	45,111 New	45,111 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $2.35 Million - $3.59 Million	-37,389 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $1.47 Million - $1.87 Million	-27,618 Reduced 42.48%	37,389 $2.34 Million
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $1.14 Million - $1.5 Million	24,282 Added 59.62%	65,007 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $1.48 Million - $2.16 Million	40,725	40,725 $1.85 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

$13.1 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

$7.12 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.89 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 $37.4B
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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