Sg Americas Securities, LLC Atlassian Corp PLC Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$184.98 - $289.36 $761,007 - $1.19 Million	4,114 Added 40.3%	14,323 $3.02 Million
Q2 2022 Jul 29, 2022	BUY	$162.49 - $317.18 $419,386 - $818,641	2,581 Added 33.84%	10,209 $1.91 Million
Q1 2022 Apr 29, 2022	SELL	$238.66 - $350.42 $1.39 Million - $2.04 Million	-5,832 Reduced 43.33%	7,628 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$343.33 - $458.13 $1.03 Million - $1.37 Million	-3,001 Reduced 18.23%	13,460 $5.13 Million
Q3 2021 Nov 01, 2021	SELL	$258.43 - $413.94 $755,390 - $1.21 Million	-2,923 Reduced 15.08%	16,461 $6.44 Million
Q2 2021 Aug 12, 2021	SELL	$212.3 - $267.96 $1.9 Million - $2.4 Million	-8,952 Reduced 31.59%	19,384 $4.98 Million
Q1 2021 May 13, 2021	BUY	$204.43 - $258.41 $990,667 - $1.25 Million	4,846 Added 20.63%	28,336 $5.97 Million
Q4 2020 Feb 04, 2021	SELL	$182.06 - $248.19 $2.33 Million - $3.17 Million	-12,772 Reduced 35.22%	23,490 $5.49 Million
Q3 2020 Nov 09, 2020	BUY	$160.75 - $196.41 $3.71 Million - $4.53 Million	23,050 Added 174.46%	36,262 $6.59 Million
Q2 2020 Jul 20, 2020	SELL	$129.01 - $188.32 $28,382 - $41,430	-220 Reduced 1.64%	13,212 $2.38 Million
Q1 2020 Apr 30, 2020	SELL	$120.57 - $154.42 $3.68 Million - $4.71 Million	-30,532 Reduced 69.45%	13,432 $1.84 Million
Q4 2019 Jan 28, 2020	BUY	$107.75 - $132.91 $4.34 Million - $5.35 Million	40,284 Added 1094.67%	43,964 $5.29 Million
Q3 2019 Nov 04, 2019	SELL	$122.25 - $146.7 $200,123 - $240,147	-1,637 Reduced 30.79%	3,680 $462,000
Q2 2019 Jul 29, 2019	SELL	$101.94 - $135.05 $1.19 Million - $1.57 Million	-11,655 Reduced 68.67%	5,317 $696,000
Q1 2019 Apr 29, 2019	BUY	$84.48 - $115.5 $1.43 Million - $1.96 Million	16,972 New	16,972 $1.91 Million
Q4 2018 Feb 01, 2019	SELL	$67.12 - $95.72 $336,875 - $480,418	-5,019 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$62.98 - $96.14 $133,013 - $203,047	2,112 Added 72.65%	5,019 $483,000
Q2 2018 Aug 07, 2018	SELL	$53.21 - $67.82 $160,800 - $204,952	-3,022 Reduced 50.97%	2,907 $182,000
Q1 2018 May 03, 2018	SELL	$47.06 - $61.8 $119,344 - $156,724	-2,536 Reduced 29.96%	5,929 $320,000
Q4 2017 Jan 24, 2018	BUY	$36.25 - $52.94 $306,856 - $448,137	8,465	8,465 $385,000

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

$13.3 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$13 Million
5.03% 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

$7.25 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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