Trexquant Investment LP Atlassian Corp PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $1.2 Million - $1.88 Million	6,507 Added 24.21%	33,388 $7.03 Million
Q2 2022 Aug 11, 2022	SELL	$162.49 - $317.18 $4.93 Million - $9.62 Million	-30,335 Reduced 53.02%	26,881 $5.04 Million
Q1 2022 May 13, 2022	BUY	$238.66 - $350.42 $10.9 Million - $15.9 Million	45,509 Added 388.73%	57,216 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $2.65 Million - $3.53 Million	7,705 Added 192.53%	11,707 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$258.43 - $413.94 $4.36 Million - $6.99 Million	-16,881 Reduced 80.84%	4,002 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$212.3 - $267.96 $2.12 Million - $2.68 Million	10,000 Added 91.89%	20,883 $5.36 Million
Q1 2021 May 13, 2021	SELL	$204.43 - $258.41 $493,698 - $624,060	-2,415 Reduced 18.16%	10,883 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$182.06 - $248.19 $6.11 Million - $8.32 Million	-33,534 Reduced 71.6%	13,298 $3.11 Million
Q3 2020 Nov 06, 2020	BUY	$160.75 - $196.41 $4.24 Million - $5.18 Million	26,360 Added 128.76%	46,832 $8.51 Million
Q2 2020 Aug 07, 2020	BUY	$129.01 - $188.32 $542,100 - $791,320	4,202 Added 25.83%	20,472 $3.69 Million
Q1 2020 May 08, 2020	SELL	$120.57 - $154.42 $7.49 Million - $9.59 Million	-62,121 Reduced 79.25%	16,270 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$107.75 - $132.91 $4.29 Million - $5.3 Million	39,854 Added 103.42%	78,391 $9.43 Million
Q3 2019 Nov 08, 2019	BUY	$122.25 - $146.7 $4.27 Million - $5.12 Million	34,917 Added 964.56%	38,537 $4.83 Million
Q2 2019 Aug 09, 2019	SELL	$101.94 - $135.05 $4.38 Million - $5.8 Million	-42,936 Reduced 92.22%	3,620 $474,000
Q1 2019 May 13, 2019	BUY	$84.48 - $115.5 $3.93 Million - $5.38 Million	46,556 New	46,556 $5.23 Million
Q4 2018 Feb 13, 2019	SELL	$67.12 - $95.72 $2.81 Million - $4 Million	-41,811 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$62.98 - $96.14 $848,088 - $1.29 Million	13,466 Added 47.51%	41,811 $4.02 Million
Q2 2018 Aug 07, 2018	BUY	$53.21 - $67.82 $776,653 - $989,900	14,596 Added 106.16%	28,345 $1.77 Million
Q1 2018 May 03, 2018	SELL	$47.06 - $61.8 $926,187 - $1.22 Million	-19,681 Reduced 58.87%	13,749 $741,000
Q4 2017 Feb 09, 2018	BUY	$36.25 - $52.94 $728,552 - $1.06 Million	20,098 Added 150.75%	33,430 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$33.8 - $37.46 $450,621 - $499,416	13,332	13,332 $469,000

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

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