Susquehanna International Group, LLP Atlassian Corp PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $7.58 Million - $11.9 Million	-41,000 Reduced 9.7%	381,500 $80.3 Million
Q2 2022 Aug 15, 2022	SELL	$162.49 - $317.18 $86.8 Million - $169 Million	-534,100 Reduced 55.83%	422,500 $79.2 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $98.5 Million - $145 Million	-412,600 Reduced 30.13%	956,600 $281 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $40 Million - $53.3 Million	-116,400 Reduced 7.84%	1,369,200 $522 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $69.5 Million - $111 Million	268,900 Added 22.1%	1,485,600 $581 Million
Q2 2021 Aug 11, 2021	BUY	$212.3 - $267.96 $82.3 Million - $104 Million	387,700 Added 46.77%	1,216,700 $313 Million
Q1 2021 May 17, 2021	SELL	$204.43 - $258.41 $93.4 Million - $118 Million	-456,800 Reduced 35.53%	829,000 $175 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $27.6 Million - $37.6 Million	-151,400 Reduced 10.53%	1,285,800 $301 Million
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $125 Million - $153 Million	777,200 Added 117.76%	1,437,200 $261 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $8.22 Million - $12 Million	63,700 Added 10.68%	660,000 $119 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $33.2 Million - $42.6 Million	275,600 Added 85.94%	596,300 $81.8 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $37.7 Million - $46.5 Million	-349,700 Reduced 52.16%	320,700 $38.6 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $1.01 Million - $1.22 Million	-8,300 Reduced 1.22%	670,400 $84.1 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $48.4 Million - $64.1 Million	475,000 Added 233.19%	678,700 $88.8 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $5.23 Million - $7.15 Million	61,900 Added 43.65%	203,700 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $40,272 - $57,432	600 Added 0.42%	141,800 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$62.98 - $96.14 $8.25 Million - $12.6 Million	131,000 Added 1284.31%	141,200 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $1.08 Million - $1.38 Million	-20,300 Reduced 66.56%	10,200 $638,000
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $2.99 Million - $3.92 Million	-63,500 Reduced 67.55%	30,500 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $1.7 Million - $2.48 Million	46,900 Added 99.58%	94,000 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $1.59 Million - $1.76 Million	47,100	47,100 $1.66 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

$12.4 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$12 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$6.74 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.79 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 $35.4B
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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