Walleye Trading LLC Atlassian Corp PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $5.77 Million - $9.03 Million	31,200 Added 55.71%	87,200 $18.4 Million
Q2 2022 Aug 08, 2022	BUY	$162.49 - $317.18 $4.65 Million - $9.07 Million	28,600 Added 104.38%	56,000 $10.5 Million
Q1 2022 May 16, 2022	BUY	$238.66 - $350.42 $2.05 Million - $3.01 Million	8,600 Added 45.74%	27,400 $8.05 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $5.53 Million - $7.38 Million	-16,100 Reduced 46.13%	18,800 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $4.52 Million - $7.24 Million	17,500 Added 100.57%	34,900 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $1.3 Million - $1.63 Million	-6,100 Reduced 25.96%	17,400 $4.47 Million
Q1 2021 May 17, 2021	SELL	$204.43 - $258.41 $5.7 Million - $7.21 Million	-27,900 Reduced 54.28%	23,500 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $2.35 Million - $3.2 Million	-12,900 Reduced 20.06%	51,400 $12 Million
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $2.36 Million - $2.89 Million	14,700 Added 29.64%	64,300 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $3.75 Million - $5.48 Million	29,100 Added 141.95%	49,600 $8.94 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $337,596 - $432,375	2,800 Added 15.82%	20,500 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $420,225 - $518,349	-3,900 Reduced 18.06%	17,700 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$122.25 - $146.7 $1.26 Million - $1.51 Million	-10,300 Reduced 32.29%	21,600 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$101.94 - $135.05 $489,312 - $648,240	4,800 Added 17.71%	31,900 $4.17 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $1.98 Million - $2.7 Million	23,400 Added 632.43%	27,100 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $174,512 - $248,872	2,600 Added 236.36%	3,700 $329,000
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $107,066 - $163,438	-1,700 Reduced 60.71%	1,100 $106,000
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $101,099 - $128,857	-1,900 Reduced 40.43%	2,800 $175,000
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $136,474 - $179,220	-2,900 Reduced 38.16%	4,700 $253,000
Q4 2017 Feb 14, 2018	BUY	$36.25 - $52.94 $68,875 - $100,586	1,900 Added 33.33%	7,600 $346,000
Q3 2017 Nov 14, 2017	SELL	$33.8 - $37.46 $719,939 - $797,898	-21,300 Reduced 78.89%	5,700 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,000	27,000 $950,000

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

$13.4 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$13 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$13 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.26 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 $38.1B
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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