Pendal Group LTD Atlassian Corp PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$184.98 - $289.36 $55,124 - $86,229	-298 Reduced 9.36%	2,887 $608,000
Q2 2022 Jul 25, 2022	SELL	$162.49 - $317.18 $70,683 - $137,973	-435 Reduced 12.02%	3,185 $597,000
Q1 2022 Apr 25, 2022	SELL	$238.66 - $350.42 $81.2 Million - $119 Million	-340,230 Reduced 98.95%	3,620 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$343.33 - $458.13 $2.97 Million - $3.97 Million	8,662 Added 2.58%	343,850 $131 Million
Q3 2021 Nov 05, 2021	SELL	$258.43 - $413.94 $34.6 Million - $55.4 Million	-133,828 Reduced 28.53%	335,188 $131 Million
Q2 2021 Jul 28, 2021	SELL	$212.3 - $267.96 $313 Million - $395 Million	-1,475,289 Reduced 75.88%	469,016 $120 Million
Q1 2021 May 24, 2021	BUY	$204.43 - $258.41 $397 Million - $502 Million	1,944,305 New	1,944,305 $410 Million
Q1 2021 May 03, 2021	SELL	$204.43 - $258.41 $410 Million - $518 Million	-2,004,733 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$182.06 - $248.19 $119 Million - $163 Million	-655,822 Reduced 24.65%	2,004,733 $469 Million
Q3 2020 Nov 02, 2020	BUY	$160.75 - $196.41 $41.4 Million - $50.6 Million	257,568 Added 10.72%	2,660,555 $484 Million
Q2 2020 Aug 07, 2020	SELL	$129.01 - $188.32 $45.5 Million - $66.5 Million	-352,875 Reduced 12.8%	2,402,987 $433 Million
Q1 2020 May 04, 2020	SELL	$120.57 - $154.42 $100 Million - $128 Million	-832,084 Reduced 23.19%	2,755,862 $378 Million
Q4 2019 Feb 06, 2020	BUY	$107.75 - $132.91 $58.3 Million - $71.9 Million	540,645 Added 17.74%	3,587,946 $432 Million
Q3 2019 Nov 12, 2019	BUY	$122.25 - $146.7 $37.9 Million - $45.5 Million	310,193 Added 11.33%	3,047,301 $382 Million
Q2 2019 Aug 01, 2019	BUY	$101.94 - $135.05 $279 Million - $370 Million	2,737,108 New	2,737,108 $0
Q4 2018 Jan 30, 2019	SELL	$67.12 - $95.72 $641,667 - $915,083	-9,560 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$62.98 - $96.14 $290,400 - $443,301	-4,611 Reduced 32.54%	9,560 $0
Q2 2018 Jul 18, 2018	SELL	$53.21 - $67.82 $115,678 - $147,440	-2,174 Reduced 13.3%	14,171 $0
Q1 2018 May 08, 2018	BUY	$47.06 - $61.8 $769,195 - $1.01 Million	16,345 New	16,345 $0

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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