Parallax Volatility Advisers, L.P. Atlassian Corp PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $35.6 Million - $55.7 Million	192,500 Added 123.0%	349,000 $73.5 Million
Q2 2022 Aug 15, 2022	BUY	$162.49 - $317.18 $25.4 Million - $49.6 Million	156,500 New	156,500 $29.3 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $13.8 Million - $20.2 Million	-57,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $61.9 Million - $82.6 Million	-180,400 Reduced 75.77%	57,700 $22 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $34.5 Million - $55.2 Million	133,400 Added 127.41%	238,100 $93.2 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $2.55 Million - $3.22 Million	-12,000 Reduced 10.28%	104,700 $26.9 Million
Q1 2021 May 14, 2021	SELL	$204.43 - $258.41 $23.7 Million - $30 Million	-116,100 Reduced 49.87%	116,700 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $364,120 - $496,380	-2,000 Reduced 0.85%	232,800 $54.4 Million
Q3 2020 Nov 13, 2020	BUY	$160.75 - $196.41 $25.1 Million - $30.6 Million	156,000 Added 197.97%	234,800 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $7.92 Million - $11.6 Million	61,400 Added 352.87%	78,800 $14.2 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $482,280 - $617,680	4,000 Added 29.85%	17,400 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $495,650 - $611,386	-4,600 Reduced 25.56%	13,400 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$122.25 - $146.7 $391,200 - $469,439	3,200 Added 21.62%	18,000 $2.26 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $1.25 Million - $1.71 Million	14,800 New	14,800 $1.66 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

$15.7 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$15.2 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$15.2 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$8.53 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$2.26 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 $44.8B
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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