First Trust Advisors LP Atlassian Corp PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$184.98 - $289.36 $41.7 Million - $65.2 Million	-225,404 Reduced 32.29%	472,577 $99.5 Million
Q2 2022 Aug 12, 2022	BUY	$162.49 - $317.18 $14.7 Million - $28.6 Million	90,214 Added 14.84%	697,981 $131 Million
Q1 2022 May 13, 2022	SELL	$238.66 - $350.42 $24.1 Million - $35.4 Million	-100,915 Reduced 14.24%	607,767 $179 Million
Q4 2021 Feb 08, 2022	BUY	$343.33 - $458.13 $6.33 Million - $8.45 Million	18,451 Added 2.67%	708,682 $270 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $60.2 Million - $96.4 Million	-232,839 Reduced 25.22%	690,231 $270 Million
Q2 2021 Oct 12, 2021	SELL	$212.3 - $267.96 $488,502 - $616,575	-2,301 Reduced 0.25%	923,070 $237 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $30.3 Million - $38.2 Million	-142,612 Reduced 13.35%	925,371 $238 Million
Q1 2021 May 14, 2021	BUY	$204.43 - $258.41 $19.9 Million - $25.2 Million	97,374 Added 10.03%	1,067,983 $225 Million
Q4 2020 Feb 02, 2021	BUY	$182.06 - $248.19 $51.3 Million - $70 Million	282,045 Added 40.96%	970,609 $227 Million
Q3 2020 Nov 05, 2020	BUY	$160.75 - $196.41 $316,516 - $386,731	1,969 Added 0.29%	688,564 $125 Million
Q2 2020 Jul 22, 2020	BUY	$129.01 - $188.32 $88.6 Million - $129 Million	686,595 New	686,595 $124 Million
Q1 2020 May 06, 2020	SELL	$120.57 - $154.42 $21.2 Million - $27.2 Million	-176,121 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$107.75 - $132.91 $14.1 Million - $17.4 Million	-131,095 Reduced 42.67%	176,121 $21.2 Million
Q3 2019 Nov 04, 2019	SELL	$122.25 - $146.7 $9.28 Million - $11.1 Million	-75,915 Reduced 19.81%	307,216 $38.5 Million
Q2 2019 Jul 30, 2019	SELL	$101.94 - $135.05 $66,057 - $87,512	-648 Reduced 0.17%	383,131 $50.1 Million
Q1 2019 May 09, 2019	SELL	$84.48 - $115.5 $3.4 Million - $4.64 Million	-40,200 Reduced 9.48%	383,779 $43.1 Million
Q4 2018 Feb 07, 2019	SELL	$67.12 - $95.72 $15.8 Million - $22.5 Million	-234,990 Reduced 35.66%	423,979 $37.7 Million
Q3 2018 Oct 25, 2018	SELL	$62.98 - $96.14 $11.1 Million - $16.9 Million	-175,908 Reduced 21.07%	658,969 $63.4 Million
Q2 2018 Aug 02, 2018	BUY	$53.21 - $67.82 $9.68 Million - $12.3 Million	181,860 Added 27.85%	834,877 $52.2 Million
Q1 2018 Apr 23, 2018	BUY	$47.06 - $61.8 $22.1 Million - $29 Million	469,775 Added 256.37%	653,017 $35.2 Million
Q4 2017 Feb 08, 2018	SELL	$36.25 - $52.94 $4.16 Million - $6.08 Million	-114,803 Reduced 38.52%	183,242 $8.34 Million
Q3 2017 Oct 24, 2017	BUY	$33.8 - $37.46 $10.1 Million - $11.2 Million	298,045	298,045 $10.5 Million

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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