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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $20.2 Million - $31.6 Million	-109,100 Reduced 31.46%	237,700 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$162.49 - $317.18 $38.6 Million - $75.4 Million	-237,700 Reduced 40.67%	346,800 $65 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $66.6 Million - $97.8 Million	-279,100 Reduced 32.32%	584,500 $172 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $58.5 Million - $78.1 Million	-170,500 Reduced 16.49%	863,600 $329 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $13.4 Million - $21.5 Million	-52,000 Reduced 4.79%	1,034,100 $405 Million
Q2 2021 Aug 11, 2021	SELL	$212.3 - $267.96 $110 Million - $139 Million	-519,400 Reduced 32.35%	1,086,100 $279 Million
Q1 2021 May 17, 2021	SELL	$204.43 - $258.41 $35.2 Million - $44.5 Million	-172,100 Reduced 9.68%	1,605,500 $338 Million
Q4 2020 Feb 16, 2021	BUY	$182.06 - $248.19 $57.3 Million - $78.1 Million	314,700 Added 21.51%	1,777,600 $416 Million
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $32.1 Million - $39.2 Million	199,800 Added 15.82%	1,462,900 $266 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $76.3 Million - $111 Million	591,200 Added 87.99%	1,263,100 $228 Million
Q1 2020 May 15, 2020	SELL	$120.57 - $154.42 $17 Million - $21.8 Million	-141,300 Reduced 17.38%	671,900 $92.2 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $9.09 Million - $11.2 Million	-84,400 Reduced 9.4%	813,200 $97.9 Million
Q3 2019 Nov 14, 2019	BUY	$122.25 - $146.7 $35.8 Million - $43 Million	293,100 Added 48.49%	897,600 $113 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $38.8 Million - $51.4 Million	380,600 Added 169.99%	604,500 $79.1 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $6.15 Million - $8.41 Million	72,800 Added 48.18%	223,900 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $1.18 Million - $1.68 Million	17,600 Added 13.18%	151,100 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $2 Million - $3.06 Million	-31,800 Reduced 19.24%	133,500 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $14.2 Million - $18 Million	-266,100 Reduced 61.68%	165,300 $10.3 Million
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $16.2 Million - $21.3 Million	345,200 Added 400.46%	431,400 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $1.79 Million - $2.62 Million	49,500 Added 134.88%	86,200 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $1.24 Million - $1.37 Million	36,700	36,700 $1.29 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

$15.7 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$15.2 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$15.2 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$8.53 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$2.26 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 $44.8B
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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