Walleye Trading LLC Atlassian Corp PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$162.49 - $317.18 $2.61 Million - $5.09 Million	16,053 Added 46.64%	50,473 $9.46 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $3.56 Million - $5.23 Million	-14,921 Reduced 30.24%	34,420 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $6.6 Million - $8.81 Million	-19,228 Reduced 28.04%	49,341 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $8.5 Million - $13.6 Million	32,895 Added 92.21%	68,569 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $1.55 Million - $1.96 Million	-7,301 Reduced 16.99%	35,674 $9.16 Million
Q1 2021 May 17, 2021	BUY	$204.43 - $258.41 $7.48 Million - $9.46 Million	36,608 Added 574.96%	42,975 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$182.06 - $248.19 $1.11 Million - $1.51 Million	6,087 Added 2173.93%	6,367 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$129.01 - $188.32 $3.32 Million - $4.85 Million	-25,762 Reduced 98.92%	280 $50,000
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $2.31 Million - $2.95 Million	19,136 Added 277.09%	26,042 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $169,167 - $208,668	-1,570 Reduced 18.52%	6,906 $831,000
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $1.37 Million - $1.65 Million	-11,216 Reduced 56.96%	8,476 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $1.12 Million - $1.48 Million	10,988 Added 126.24%	19,692 $2.58 Million
Q1 2019 May 15, 2019	SELL	$84.48 - $115.5 $2.33 Million - $3.19 Million	-27,637 Reduced 76.05%	8,704 $978,000
Q3 2018 Nov 14, 2018	BUY	$62.98 - $96.14 $1.66 Million - $2.54 Million	26,385 Added 265.02%	36,341 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $2.16 Million - $2.75 Million	-40,582 Reduced 80.3%	9,956 $622,000
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $2.32 Million - $3.04 Million	49,201 Added 3679.96%	50,538 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$36.25 - $52.94 $119,081 - $173,907	-3,285 Reduced 71.07%	1,337 $61,000
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $156,223 - $173,140	4,622	4,622 $162,000

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 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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