Tower Research Capital LLC (Trc) Atlassian Corp PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$184.98 - $289.36 $2.01 Million - $3.14 Million	10,844 Added 100.03%	21,685 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$162.49 - $317.18 $2.66 Million - $5.19 Million	-16,351 Reduced 60.13%	10,841 $2.03 Million
Q1 2022 May 12, 2022	BUY	$238.66 - $350.42 $4.11 Million - $6.04 Million	17,228 Added 172.9%	27,192 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$343.33 - $458.13 $1.12 Million - $1.49 Million	3,260 Added 48.63%	9,964 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$258.43 - $413.94 $1.11 Million - $1.77 Million	-4,276 Reduced 38.94%	6,704 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$212.3 - $267.96 $36,303 - $45,821	-171 Reduced 1.53%	10,980 $2.82 Million
Q1 2021 May 17, 2021	BUY	$204.43 - $258.41 $1.51 Million - $1.91 Million	7,387 Added 196.25%	11,151 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$182.06 - $248.19 $325,887 - $444,260	-1,790 Reduced 32.23%	3,764 $881,000
Q3 2020 Nov 16, 2020	BUY	$160.75 - $196.41 $892,805 - $1.09 Million	5,554 New	5,554 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$129.01 - $188.32 $4,128 - $6,026	-32 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$120.57 - $154.42 $363,277 - $465,267	-3,013 Reduced 98.95%	32 $4,000
Q4 2019 Feb 07, 2020	BUY	$107.75 - $132.91 $227,891 - $281,104	2,115 Added 227.42%	3,045 $366,000
Q3 2019 Nov 05, 2019	BUY	$122.25 - $146.7 $65,526 - $78,631	536 Added 136.04%	930 $117,000
Q2 2019 Aug 13, 2019	BUY	$101.94 - $135.05 $38,125 - $50,508	374 Added 1870.0%	394 $52,000
Q1 2019 May 14, 2019	SELL	$84.48 - $115.5 $207,482 - $283,668	-2,456 Reduced 99.19%	20 $2,000
Q4 2018 Feb 14, 2019	BUY	$67.12 - $95.72 $142,697 - $203,500	2,126 Added 607.43%	2,476 $220,000
Q3 2018 Nov 13, 2018	SELL	$62.98 - $96.14 $21,098 - $32,206	-335 Reduced 48.91%	350 $34,000
Q2 2018 Aug 15, 2018	BUY	$53.21 - $67.82 $36,448 - $46,456	685 New	685 $43,000
Q1 2018 May 15, 2018	SELL	$47.06 - $61.8 $119,861 - $157,404	-2,547 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.25 - $52.94 $92,328 - $134,838	2,547	2,547 $116,000

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

$16.1 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$15.6 Million
5.03% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$15.6 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$8.74 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$2.32 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 $45.9B
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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