Pdt Partners, LLC Atlassian Corp PLC Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $2.46 Million - $3.61 Million	-10,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $2.37 Million - $3.16 Million	6,900 Added 202.94%	10,300 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $1,292 - $2,069	-5 Reduced 0.15%	3,400 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $2.5 Million - $3.16 Million	-11,795 Reduced 77.6%	3,405 $875,000
Q1 2021 May 17, 2021	SELL	$204.43 - $258.41 $1.06 Million - $1.34 Million	-5,200 Reduced 25.49%	15,200 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $2.99 Million - $4.07 Million	-16,413 Reduced 44.58%	20,400 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $5.56 Million - $6.8 Million	34,597 Added 1561.24%	36,813 $6.69 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $285,886 - $417,317	2,216 New	2,216 $399,000
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $16.4 Million - $20.2 Million	-152,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $5.03 Million - $6.03 Million	-41,113 Reduced 21.29%	152,000 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$101.94 - $135.05 $2.3 Million - $3.05 Million	-22,595 Reduced 10.47%	193,113 $25.3 Million
Q1 2019 May 15, 2019	SELL	$84.48 - $115.5 $337 - $462	-4 Reduced -0.0%	215,708 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $134 - $191	2 Added 0.0%	215,712 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $5.64 Million - $8.6 Million	-89,490 Reduced 29.32%	215,710 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$53.21 - $67.82 $1.4 Million - $1.78 Million	26,288 Added 9.43%	305,200 $19.1 Million
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $564 - $741	12 Added 0.0%	278,912 $15 Million
Q4 2017 Feb 14, 2018	SELL	$36.25 - $52.94 $39,875 - $58,234	-1,100 Reduced 0.39%	278,900 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $9.46 Million - $10.5 Million	280,000	280,000 $9.84 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

$13.4 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$13 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$13 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.26 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.92 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 $38.1B
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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