Raymond James & Associates Atlassian Corp PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$184.98 - $289.36 $1.22 Million - $1.92 Million	-6,621 Reduced 2.62%	245,743 $51.8 Million
Q2 2022 Aug 12, 2022	BUY	$162.49 - $317.18 $4.67 Million - $9.12 Million	28,742 Added 12.85%	252,364 $47.3 Million
Q1 2022 May 11, 2022	SELL	$238.66 - $350.42 $3.63 Million - $5.33 Million	-15,203 Reduced 6.37%	223,622 $65.7 Million
Q4 2021 Feb 08, 2022	BUY	$343.33 - $458.13 $1.53 Million - $2.04 Million	4,443 Added 1.9%	238,825 $91.1 Million
Q3 2021 Nov 02, 2021	SELL	$258.43 - $413.94 $880,212 - $1.41 Million	-3,406 Reduced 1.43%	234,382 $91.7 Million
Q2 2021 Aug 11, 2021	BUY	$212.3 - $267.96 $6.15 Million - $7.76 Million	28,972 Added 13.87%	237,788 $61.1 Million
Q1 2021 May 14, 2021	BUY	$204.43 - $258.41 $8.03 Million - $10.1 Million	39,258 Added 23.15%	208,816 $44 Million
Q4 2020 Feb 12, 2021	BUY	$182.06 - $248.19 $7.92 Million - $10.8 Million	43,529 Added 34.54%	169,558 $39.7 Million
Q3 2020 Nov 04, 2020	BUY	$160.75 - $196.41 $1.49 Million - $1.82 Million	9,258 Added 7.93%	126,029 $22.9 Million
Q2 2020 Jul 28, 2020	BUY	$129.01 - $188.32 $7.17 Million - $10.5 Million	55,550 Added 90.74%	116,771 $21.1 Million
Q1 2020 Apr 21, 2020	BUY	$120.57 - $154.42 $19,411 - $24,861	161 Added 0.26%	61,221 $8.4 Million
Q4 2019 Feb 12, 2020	SELL	$107.75 - $132.91 $1.36 Million - $1.68 Million	-12,662 Reduced 17.18%	61,060 $7.35 Million
Q3 2019 Nov 07, 2019	SELL	$122.25 - $146.7 $937,535 - $1.13 Million	-7,669 Reduced 9.42%	73,722 $9.25 Million
Q2 2019 Aug 06, 2019	SELL	$101.94 - $135.05 $274,830 - $364,094	-2,696 Reduced 3.21%	81,391 $10.6 Million
Q1 2019 May 06, 2019	SELL	$84.48 - $115.5 $1.57 Million - $2.15 Million	-18,574 Reduced 18.09%	84,087 $9.45 Million
Q4 2018 Feb 11, 2019	BUY	$67.12 - $95.72 $985,925 - $1.41 Million	14,689 Added 16.7%	102,661 $9.14 Million
Q3 2018 Nov 14, 2018	BUY	$62.98 - $96.14 $1.18 Million - $1.79 Million	18,667 Added 26.93%	87,972 $8.46 Million
Q2 2018 Aug 14, 2018	BUY	$53.21 - $67.82 $2.15 Million - $2.74 Million	40,447 Added 140.16%	69,305 $4.33 Million
Q1 2018 May 14, 2018	BUY	$47.06 - $61.8 $299,631 - $393,480	6,367 Added 28.31%	28,858 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $147,138 - $214,883	4,059 Added 22.02%	22,491 $1.02 Million
Q3 2017 Nov 13, 2017	SELL	$33.8 - $37.46 $324,311 - $359,428	-9,595 Reduced 34.23%	18,432 $648,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,027	28,027 $986,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account