Treasurer Of The State Of North Carolina Atlassian Corp PLC Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$184.98 - $289.36 $619,683 - $969,356	-3,350 Reduced 5.24%	60,638 $12.8 Million
Q2 2022 Aug 02, 2022	SELL	$162.49 - $317.18 $152,740 - $298,149	-940 Reduced 1.45%	63,988 $12 Million
Q1 2022 May 10, 2022	SELL	$238.66 - $350.42 $939,127 - $1.38 Million	-3,935 Reduced 5.71%	64,928 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $1.07 Million - $1.43 Million	3,131 Added 4.76%	68,863 $26.3 Million
Q3 2021 Nov 03, 2021	BUY	$258.43 - $413.94 $930,348 - $1.49 Million	3,600 Added 5.79%	65,732 $25.7 Million
Q2 2021 Aug 13, 2021	SELL	$212.3 - $267.96 $121,011 - $152,737	-570 Reduced 0.91%	62,132 $16 Million
Q1 2021 May 03, 2021	SELL	$204.43 - $258.41 $245,316 - $310,092	-1,200 Reduced 1.88%	62,702 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$182.06 - $248.19 $274,910 - $374,766	1,510 Added 2.42%	63,902 $14.9 Million
Q3 2020 Nov 04, 2020	BUY	$160.75 - $196.41 $260,415 - $318,184	1,620 Added 2.67%	62,392 $11.3 Million
Q2 2020 Aug 07, 2020	BUY	$129.01 - $188.32 $1.22 Million - $1.77 Million	9,420 Added 18.34%	60,772 $11 Million
Q1 2020 May 13, 2020	BUY	$120.57 - $154.42 $2.55 Million - $3.27 Million	21,164 Added 70.11%	51,352 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$107.75 - $132.91 $340,490 - $419,995	3,160 Added 11.69%	30,188 $3.63 Million
Q3 2019 Nov 07, 2019	SELL	$122.25 - $146.7 $2.08 Million - $2.5 Million	-17,010 Reduced 38.63%	27,028 $3.39 Million
Q2 2019 Aug 23, 2019	BUY	$101.94 - $135.05 $235,481 - $311,965	2,310 Added 5.54%	44,038 $5.76 Million
Q1 2019 Aug 07, 2019	BUY	$84.48 - $115.5 $77,214 - $105,567	914 Added 2.24%	41,728 $4.69 Million
Q4 2018 Aug 07, 2019	BUY	$67.12 - $95.72 $73,362 - $104,621	1,093 Added 2.75%	40,814 $3.63 Million
Q3 2018 Aug 07, 2019	BUY	$62.98 - $96.14 $1.19 Million - $1.82 Million	18,973 Added 91.44%	39,721 $3.82 Million
Q2 2018 Aug 07, 2019	BUY	$53.21 - $67.82 $651,130 - $829,913	12,237 Added 143.78%	20,748 $1.3 Million
Q1 2018 Jul 24, 2019	BUY	$47.06 - $61.8 $400,527 - $525,979	8,511 New	8,511 $459,000

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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account