O'Shares Investment Advisers, LLC Atlassian Corp PLC Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$162.49 - $317.18 $1.8 Million - $3.51 Million	-11,075 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$238.66 - $350.42 $126,012 - $185,021	-528 Reduced 4.55%	11,075 $3.25 Million
Q4 2021 Feb 02, 2022	SELL	$343.33 - $458.13 $1.08 Million - $1.43 Million	-3,132 Reduced 21.26%	11,603 $4.42 Million
Q3 2021 Nov 05, 2021	SELL	$258.43 - $413.94 $562,602 - $901,147	-2,177 Reduced 12.87%	14,735 $5.77 Million
Q2 2021 Aug 05, 2021	SELL	$212.3 - $267.96 $485,954 - $613,360	-2,289 Reduced 11.92%	16,912 $4.34 Million
Q1 2021 May 06, 2021	SELL	$204.43 - $258.41 $2.32 Million - $2.93 Million	-11,342 Reduced 37.13%	19,201 $4.05 Million
Q4 2020 Feb 01, 2021	BUY	$182.06 - $248.19 $1.44 Million - $1.96 Million	7,894 Added 34.85%	30,543 $7.14 Million
Q3 2020 Nov 12, 2020	BUY	$160.75 - $196.41 $679,168 - $829,832	4,225 Added 22.93%	22,649 $4.12 Million
Q2 2020 Aug 11, 2020	BUY	$129.01 - $188.32 $1.79 Million - $2.61 Million	13,884 Added 305.81%	18,424 $3.32 Million
Q1 2020 May 14, 2020	SELL	$120.57 - $154.42 $67,880 - $86,938	-563 Reduced 11.03%	4,540 $623,000
Q4 2019 Feb 11, 2020	SELL	$107.75 - $132.91 $22,843 - $28,176	-212 Reduced 3.99%	5,103 $614,000
Q3 2019 Nov 12, 2019	BUY	$122.25 - $146.7 $46,944 - $56,332	384 Added 7.79%	5,315 $667,000
Q2 2019 Aug 13, 2019	SELL	$101.94 - $135.05 $107,750 - $142,747	-1,057 Reduced 17.65%	4,931 $645,000
Q1 2019 May 13, 2019	SELL	$84.48 - $115.5 $272,954 - $373,180	-3,231 Reduced 35.05%	5,988 $673,000
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $618,779 - $882,442	9,219 New	9,219 $820,000

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

49.7K
Shares

$12.6 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.6 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.06 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.87 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 $37.1B
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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