Times Square Capital Management, LLC Atlassian Corp PLC Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$204.43 - $258.41 $35 Million - $44.3 Million	-171,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$182.06 - $248.19 $13.8 Million - $18.9 Million	-76,000 Reduced 30.72%	171,400 $40.1 Million
Q3 2020 Nov 06, 2020	SELL	$160.75 - $196.41 $14.2 Million - $17.4 Million	-88,400 Reduced 26.33%	247,400 $45 Million
Q2 2020 Aug 07, 2020	SELL	$129.01 - $188.32 $6.28 Million - $9.17 Million	-48,700 Reduced 12.67%	335,800 $60.5 Million
Q1 2020 May 08, 2020	SELL	$120.57 - $154.42 $467,208 - $598,377	-3,875 Reduced 1.0%	384,500 $52.8 Million
Q4 2019 Feb 05, 2020	SELL	$107.75 - $132.91 $336,718 - $415,343	-3,125 Reduced 0.8%	388,375 $46.7 Million
Q3 2019 Nov 05, 2019	BUY	$122.25 - $146.7 $1.75 Million - $2.1 Million	14,300 Added 3.79%	391,500 $49.1 Million
Q2 2019 Aug 02, 2019	SELL	$101.94 - $135.05 $3.96 Million - $5.24 Million	-38,800 Reduced 9.33%	377,200 $49.4 Million
Q1 2019 May 10, 2019	SELL	$84.48 - $115.5 $6.23 Million - $8.52 Million	-73,800 Reduced 15.07%	416,000 $46.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.12 - $95.72 $15.8 Million - $22.5 Million	-234,800 Reduced 32.4%	489,800 $43.6 Million
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $45.8 Million - $69.9 Million	-726,900 Reduced 50.08%	724,600 $0
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $20 Million - $25.5 Million	-376,221 Reduced 20.58%	1,451,500 $90.7 Million
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $13 Million - $17.1 Million	-277,029 Reduced 13.16%	1,827,721 $98.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $37 Million - $54 Million	1,019,750 Added 93.99%	2,104,750 $95.8 Million
Q3 2017 Nov 09, 2017	SELL	$33.8 - $37.46 $3.59 Million - $3.98 Million	-106,150 Reduced 8.91%	1,085,000 $38.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,191,150	1,191,150 $41.9 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

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