Simplex Trading, LLC Atlassian Corp PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$162.49 - $317.18 $2.64 Million - $5.14 Million	-16,219 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$238.66 - $350.42 $1.37 Million - $2.01 Million	-5,734 Reduced 26.12%	16,219 $4.77 Million
Q4 2021 Feb 23, 2022	BUY	$343.33 - $458.13 $495,768 - $661,539	1,444 Added 7.04%	21,953 $8.37 Million
Q3 2021 Oct 28, 2021	SELL	$258.43 - $413.94 $310,116 - $496,728	-1,200 Reduced 5.53%	20,509 $5.3 Million
Q2 2021 Aug 12, 2021	BUY	$212.3 - $267.96 $1.81 Million - $2.29 Million	8,541 Added 64.86%	21,709 $5.58 Million
Q1 2021 Apr 26, 2021	SELL	$204.43 - $258.41 $1.22 Million - $1.54 Million	-5,972 Reduced 31.2%	13,168 $0
Q4 2020 Feb 02, 2021	BUY	$182.06 - $248.19 $3.48 Million - $4.75 Million	19,140 New	19,140 $4.48 Million
Q1 2020 Apr 29, 2020	SELL	$120.57 - $154.42 $3.5 Million - $4.48 Million	-29,033 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$107.75 - $132.91 $2.95 Million - $3.64 Million	27,417 Added 1696.6%	29,033 $3.49 Million
Q3 2019 Oct 15, 2019	SELL	$122.25 - $146.7 $1.22 Million - $1.47 Million	-10,008 Reduced 86.1%	1,616 $202,000
Q2 2019 Jul 26, 2019	SELL	$101.94 - $135.05 $59,431 - $78,734	-583 Reduced 4.78%	11,624 $1.52 Million
Q1 2019 Apr 18, 2019	BUY	$84.48 - $115.5 $888,983 - $1.22 Million	10,523 Added 624.88%	12,207 $0
Q4 2018 Jan 16, 2019	SELL	$67.12 - $95.72 $1.53 Million - $2.18 Million	-22,758 Reduced 93.11%	1,684 $149,000
Q3 2018 Oct 23, 2018	BUY	$62.98 - $96.14 $780,007 - $1.19 Million	12,385 Added 102.72%	24,442 $2.35 Million
Q2 2018 Jul 30, 2018	SELL	$53.21 - $67.82 $155,798 - $198,576	-2,928 Reduced 19.54%	12,057 $753,000
Q1 2018 Apr 26, 2018	BUY	$47.06 - $61.8 $705,194 - $926,073	14,985 New	14,985 $807,000

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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