Walleye Trading LLC Atlassian Corp PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$184.98 - $289.36 $8.18 Million - $12.8 Million	44,200 Added 38.84%	158,000 $33.3 Million
Q2 2022 Aug 08, 2022	SELL	$162.49 - $317.18 $7.15 Million - $14 Million	-44,000 Reduced 27.88%	113,800 $21.3 Million
Q1 2022 May 16, 2022	SELL	$238.66 - $350.42 $1.67 Million - $2.45 Million	-7,000 Reduced 4.25%	157,800 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $458.13 $15.3 Million - $20.4 Million	-44,500 Reduced 21.26%	164,800 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$258.43 - $413.94 $9.72 Million - $15.6 Million	37,600 Added 21.9%	209,300 $81.9 Million
Q2 2021 Aug 16, 2021	BUY	$212.3 - $267.96 $5.63 Million - $7.1 Million	26,500 Added 18.25%	171,700 $44.1 Million
Q1 2021 May 17, 2021	BUY	$204.43 - $258.41 $11.9 Million - $15.1 Million	58,400 Added 67.28%	145,200 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $3.53 Million - $4.81 Million	-19,400 Reduced 18.27%	86,800 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$160.75 - $196.41 $1.41 Million - $1.73 Million	-8,800 Reduced 7.65%	106,200 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$129.01 - $188.32 $580,545 - $847,440	4,500 Added 4.07%	115,000 $20.7 Million
Q1 2020 May 15, 2020	BUY	$120.57 - $154.42 $9.71 Million - $12.4 Million	80,500 Added 268.33%	110,500 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$107.75 - $132.91 $1.73 Million - $2.14 Million	-16,100 Reduced 34.92%	30,000 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$122.25 - $146.7 $4.29 Million - $5.15 Million	35,100 Added 319.09%	46,100 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$101.94 - $135.05 $163,104 - $216,080	-1,600 Reduced 12.7%	11,000 $1.44 Million
Q1 2019 May 15, 2019	BUY	$84.48 - $115.5 $667,392 - $912,450	7,900 Added 168.09%	12,600 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$67.12 - $95.72 $375,872 - $536,032	-5,600 Reduced 54.37%	4,700 $418,000
Q3 2018 Nov 14, 2018	SELL	$62.98 - $96.14 $333,794 - $509,542	-5,300 Reduced 33.97%	10,300 $990,000
Q2 2018 Aug 14, 2018	SELL	$53.21 - $67.82 $6.44 Million - $8.21 Million	-121,100 Reduced 88.59%	15,600 $975,000
Q1 2018 May 15, 2018	BUY	$47.06 - $61.8 $6.29 Million - $8.26 Million	133,700 Added 4456.67%	136,700 $7.37 Million
Q4 2017 Feb 14, 2018	SELL	$36.25 - $52.94 $29,000 - $42,352	-800 Reduced 21.05%	3,000 $137,000
Q3 2017 Nov 14, 2017	BUY	$33.8 - $37.46 $128,439 - $142,348	3,800	3,800 $134,000

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

$15.7 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$15.2 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$15.2 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$8.53 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$2.26 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 $44.8B
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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