Quantbot Technologies LP Atlassian Corp PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$184.98 - $289.36 $1.76 Million - $2.76 Million	9,525 New	9,525 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$162.49 - $317.18 $1.83 Million - $3.58 Million	-11,281 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$238.66 - $350.42 $2.37 Million - $3.48 Million	9,940 Added 741.24%	11,281 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$343.33 - $458.13 $314,490 - $419,647	916 Added 215.53%	1,341 $511,000
Q3 2021 Nov 09, 2021	SELL	$258.43 - $413.94 $6.86 Million - $11 Million	-26,564 Reduced 98.43%	425 $166,000
Q2 2021 Aug 12, 2021	BUY	$212.3 - $267.96 $5.73 Million - $7.23 Million	26,989 New	26,989 $6.93 Million
Q1 2021 May 14, 2021	SELL	$204.43 - $258.41 $1.92 Million - $2.43 Million	-9,412 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$182.06 - $248.19 $1.09 Million - $1.49 Million	-6,014 Reduced 38.99%	9,412 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $1.08 Million - $1.32 Million	6,733 Added 77.45%	15,426 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$129.01 - $188.32 $58,570 - $85,497	-454 Reduced 4.96%	8,693 $1.57 Million
Q1 2020 May 13, 2020	SELL	$120.57 - $154.42 $4.86 Million - $6.22 Million	-40,302 Reduced 81.5%	9,147 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$107.75 - $132.91 $4.27 Million - $5.27 Million	39,625 Added 403.35%	49,449 $5.95 Million
Q3 2019 Nov 12, 2019	BUY	$122.25 - $146.7 $1.2 Million - $1.44 Million	9,824 New	9,824 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$101.94 - $135.05 $505,826 - $670,118	-4,962 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$84.48 - $115.5 $419,189 - $573,111	4,962 New	4,962 $557,000
Q2 2018 Aug 13, 2018	SELL	$53.21 - $67.82 $746,749 - $951,785	-14,034 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$47.06 - $61.8 $45,883 - $60,255	975 Added 7.47%	14,034 $756,000
Q4 2017 Feb 12, 2018	BUY	$36.25 - $52.94 $399,620 - $583,610	11,024 Added 541.72%	13,059 $594,000
Q3 2017 Nov 07, 2017	BUY	$33.8 - $37.46 $68,783 - $76,231	2,035	2,035 $71,000

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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