Strategy Capital LLC Atlassian Corp PLC Transaction History

Strategy Capital LLC

$1.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$184.98 - $289.36 $28 Million - $43.8 Million	-151,511 Reduced 22.11%	533,871 $112 Million
Q2 2022 Aug 12, 2022	BUY	$162.49 - $317.18 $10.5 Million - $20.5 Million	64,784 Added 10.44%	685,382 $128 Million
Q1 2022 May 13, 2022	BUY	$238.66 - $350.42 $12.4 Million - $18.1 Million	51,748 Added 9.1%	620,598 $182 Million
Q4 2021 Feb 11, 2022	BUY	$343.33 - $458.13 $14.7 Million - $19.6 Million	42,727 Added 8.12%	568,850 $217 Million
Q3 2021 Nov 12, 2021	BUY	$258.43 - $413.94 $4.39 Million - $7.03 Million	16,989 Added 3.34%	526,123 $206 Million
Q2 2021 Aug 12, 2021	BUY	$212.3 - $267.96 $3.29 Million - $4.15 Million	15,482 Added 3.14%	509,134 $131 Million
Q1 2021 May 14, 2021	SELL	$204.43 - $258.41 $1.33 Million - $1.68 Million	-6,499 Reduced 1.3%	493,652 $104 Million
Q4 2020 Feb 12, 2021	BUY	$182.06 - $248.19 $2.57 Million - $3.5 Million	14,105 Added 2.9%	500,151 $117 Million
Q3 2020 Nov 12, 2020	SELL	$160.75 - $196.41 $7.02 Million - $8.58 Million	-43,692 Reduced 8.25%	486,046 $88.4 Million
Q2 2020 Aug 13, 2020	SELL	$129.01 - $188.32 $8.25 Million - $12 Million	-63,957 Reduced 10.77%	529,738 $95.5 Million
Q1 2020 May 13, 2020	BUY	$120.57 - $154.42 $6.09 Million - $7.8 Million	50,492 Added 9.3%	593,695 $81.5 Million
Q4 2019 Feb 10, 2020	BUY	$107.75 - $132.91 $10.9 Million - $13.5 Million	101,484 Added 22.97%	543,203 $65.4 Million
Q3 2019 Nov 08, 2019	BUY	$122.25 - $146.7 $19.1 Million - $22.9 Million	156,324 Added 54.77%	441,719 $55.4 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $972,405 - $1.29 Million	9,539 Added 3.46%	285,395 $37.3 Million
Q1 2019 May 14, 2019	BUY	$84.48 - $115.5 $12.3 Million - $16.9 Million	145,991 Added 112.42%	275,856 $31 Million
Q4 2018 May 06, 2019	BUY	$67.12 - $95.72 $8.72 Million - $12.4 Million	129,865 New	129,865 $11.6 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

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

49.7K
Shares

$12.9 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.9 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.24 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 $38B
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 Strategy Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Capital LLC with notifications on news.

Account