Oppenheimer & CO Inc Atlassian Corp PLC Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $9,064 - $14,178	-49 Reduced 1.18%	4,109 $865,000
Q2 2022 Aug 08, 2022	BUY	$162.49 - $317.18 $69,708 - $136,070	429 Added 11.5%	4,158 $779,000
Q1 2022 May 12, 2022	SELL	$238.66 - $350.42 $21,956 - $32,238	-92 Reduced 2.41%	3,729 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$343.33 - $458.13 $77,249 - $103,079	-225 Reduced 5.56%	3,821 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$258.43 - $413.94 $36,955 - $59,193	-143 Reduced 3.41%	4,046 $1.58 Million
Q2 2021 Aug 03, 2021	BUY	$212.3 - $267.96 $12,738 - $16,077	60 Added 1.45%	4,189 $1.08 Million
Q1 2021 May 10, 2021	BUY	$204.43 - $258.41 $80,340 - $101,555	393 Added 10.52%	4,129 $870,000
Q4 2020 Feb 11, 2021	SELL	$182.06 - $248.19 $6,190 - $8,438	-34 Reduced 0.9%	3,736 $874,000
Q3 2020 Nov 13, 2020	SELL	$160.75 - $196.41 $367,153 - $448,600	-2,284 Reduced 37.73%	3,770 $685,000
Q2 2020 Aug 11, 2020	BUY	$129.01 - $188.32 $85,146 - $124,291	660 Added 12.24%	6,054 $1.09 Million
Q1 2020 May 08, 2020	BUY	$120.57 - $154.42 $153,726 - $196,885	1,275 Added 30.95%	5,394 $740,000
Q4 2019 Feb 07, 2020	SELL	$107.75 - $132.91 $38,897 - $47,980	-361 Reduced 8.06%	4,119 $496,000
Q3 2019 Oct 31, 2019	BUY	$122.25 - $146.7 $81,907 - $98,288	670 Added 17.59%	4,480 $562,000
Q2 2019 Aug 09, 2019	BUY	$101.94 - $135.05 $71,459 - $94,670	701 Added 22.55%	3,810 $499,000
Q1 2019 Apr 24, 2019	SELL	$84.48 - $115.5 $64,458 - $88,126	-763 Reduced 19.71%	3,109 $349,000
Q4 2018 Jan 29, 2019	BUY	$67.12 - $95.72 $259,888 - $370,627	3,872 New	3,872 $345,000
Q3 2018 Oct 26, 2018	SELL	$62.98 - $96.14 $219,296 - $334,759	-3,482 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$53.21 - $67.82 $185,277 - $236,149	3,482 New	3,482 $218,000

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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