Squarepoint Ops LLC Atlassian Corp PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $18.5 Million - $29 Million	-100,097 Reduced 49.85%	100,707 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$162.49 - $317.18 $10.3 Million - $20 Million	63,153 Added 45.88%	200,804 $37.6 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $11.7 Million - $17.2 Million	-48,975 Reduced 26.24%	137,651 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $41.3 Million - $55.1 Million	120,306 Added 181.4%	186,626 $71.2 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $15.9 Million - $25.5 Million	-61,606 Reduced 48.16%	66,320 $26 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $16 Million - $20.2 Million	75,537 Added 144.18%	127,926 $32.9 Million
Q1 2021 May 17, 2021	BUY	$204.43 - $258.41 $3.39 Million - $4.29 Million	16,584 Added 46.32%	52,389 $11 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $13.4 Million - $18.3 Million	-73,676 Reduced 67.3%	35,805 $8.37 Million
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $12.8 Million - $15.6 Million	79,376 Added 263.66%	109,481 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $1.57 Million - $2.29 Million	12,166 Added 67.82%	30,105 $5.43 Million
Q1 2020 May 15, 2020	SELL	$120.57 - $154.42 $8.38 Million - $10.7 Million	-69,540 Reduced 79.49%	17,939 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$107.75 - $132.91 $9.43 Million - $11.6 Million	87,479 New	87,479 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $4.95 Million - $5.94 Million	-40,479 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$101.94 - $135.05 $6.61 Million - $8.76 Million	-64,855 Reduced 61.57%	40,479 $5.3 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $8.9 Million - $12.2 Million	105,334 New	105,334 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.12 - $95.72 $2.37 Million - $3.37 Million	-35,243 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $3.18 Million - $4.86 Million	-50,519 Reduced 58.91%	35,243 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$53.21 - $67.82 $2.49 Million - $3.17 Million	46,811 Added 120.18%	85,762 $5.36 Million
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $1.83 Million - $2.41 Million	38,951 New	38,951 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$36.25 - $52.94 $1.43 Million - $2.09 Million	-39,394 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $1.33 Million - $1.48 Million	39,394	39,394 $1.39 Million

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

$13.1 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12.7 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.7 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.12 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.89 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 $37.4B
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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