Ubs Asset Management Americas Inc Atlassian Corp PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$162.49 - $317.18 $12.8 Million - $25 Million	78,685 Added 49.52%	237,575 $44.5 Million
Q1 2022 May 16, 2022	BUY	$238.66 - $350.42 $268,015 - $393,521	1,123 Added 0.71%	158,890 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $771,119 - $1.03 Million	2,246 Added 1.44%	157,767 $60.2 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $1.09 Million - $1.74 Million	-4,214 Reduced 2.64%	155,521 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $1.34 Million - $1.69 Million	6,297 Added 4.1%	159,735 $41 Million
Q1 2021 May 14, 2021	BUY	$204.43 - $258.41 $1.53 Million - $1.93 Million	7,466 Added 5.11%	153,438 $32.3 Million
Q4 2020 Mar 01, 2021	BUY	$182.06 - $248.19 $6.39 Million - $8.7 Million	35,072 Added 31.62%	145,972 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$160.75 - $196.41 $27,488 - $33,586	171 Added 0.15%	110,900 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $24,640 - $35,969	191 Added 0.17%	110,729 $20 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $2.75 Million - $3.52 Million	22,788 Added 25.97%	110,538 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$107.75 - $132.91 $1.13 Million - $1.39 Million	10,476 Added 13.56%	87,750 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $914,552 - $1.1 Million	-7,481 Reduced 8.83%	77,274 $9.69 Million
Q2 2019 Aug 15, 2019	BUY	$101.94 - $135.05 $989,735 - $1.31 Million	9,709 Added 12.94%	84,755 $0
Q1 2019 May 14, 2019	BUY	$84.48 - $115.5 $1.7 Million - $2.32 Million	20,079 Added 36.53%	75,046 $0
Q4 2018 Feb 13, 2019	SELL	$67.12 - $95.72 $1.4 Million - $1.99 Million	-20,787 Reduced 27.44%	54,967 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $287,314 - $438,590	-4,562 Reduced 5.68%	75,754 $0
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $620,481 - $790,849	-11,661 Reduced 12.68%	80,316 $0
Q1 2018 May 14, 2018	SELL	$47.06 - $61.8 $2.45 Million - $3.22 Million	-52,091 Reduced 36.16%	91,977 $0
Q4 2017 Feb 09, 2018	BUY	$36.25 - $52.94 $1.11 Million - $1.62 Million	30,605 Added 26.97%	144,068 $0
Q3 2017 Nov 13, 2017	BUY	$33.8 - $37.46 $3.84 Million - $4.25 Million	113,463	113,463 $0

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

49.7K
Shares

$12.6 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$12.6 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.06 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$1.87 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 $37.1B
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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