Alliancebernstein L.P. New Relic, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $15.9 Million - $20.6 Million	240,683 Added 1159.42%	261,442 $22.4 Million
Q2 2023 Aug 15, 2023	BUY	$64.95 - $84.95 $51,245 - $67,025	789 Added 3.95%	20,759 $1.36 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $274,814 - $391,700	-5,036 Reduced 20.14%	19,970 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $13,740 - $16,763	268 Added 1.08%	25,006 $1.41 Million
Q3 2022 Nov 15, 2022	SELL	$50.81 - $69.41 $12,245 - $16,727	-241 Reduced 0.96%	24,738 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $9,515 - $16,587	224 Added 0.9%	24,979 $1.25 Million
Q1 2022 May 13, 2022	SELL	$57.81 - $109.18 $15,377 - $29,041	-266 Reduced 1.06%	24,755 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $182,025 - $324,876	-2,579 Reduced 9.34%	25,021 $2.75 Million
Q3 2021 Nov 10, 2021	SELL	$63.85 - $82.47 $29,371 - $37,936	-460 Reduced 1.64%	27,600 $1.98 Million
Q2 2021 Jul 30, 2021	SELL	$56.64 - $71.64 $44,915 - $56,810	-793 Reduced 2.75%	28,060 $1.88 Million
Q1 2021 May 06, 2021	BUY	$55.87 - $80.77 $18,995 - $27,461	340 Added 1.19%	28,853 $1.77 Million
Q4 2020 Feb 08, 2021	SELL	$53.73 - $70.53 $18,805 - $24,685	-350 Reduced 1.21%	28,513 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$53.62 - $73.5 $57,373 - $78,645	1,070 Added 3.85%	28,863 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$44.49 - $72.58 $52,053 - $84,918	1,170 Added 4.39%	27,793 $1.92 Million
Q1 2020 May 14, 2020	BUY	$36.09 - $72.59 $7,218 - $14,518	200 Added 0.76%	26,623 $1.23 Million
Q4 2019 Feb 18, 2020	BUY	$58.43 - $69.0 $35,058 - $41,400	600 Added 2.32%	26,423 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $79.4 Million - $135 Million	-1,410,760 Reduced 98.2%	25,823 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $39.2 Million - $49.2 Million	-453,642 Reduced 24.0%	1,436,583 $124 Million
Q1 2019 May 14, 2019	BUY	$75.44 - $108.06 $5.21 Million - $7.47 Million	69,105 Added 3.79%	1,890,225 $187 Million
Q4 2018 Feb 13, 2019	SELL	$73.5 - $96.11 $741,394 - $969,461	-10,087 Reduced 0.55%	1,821,120 $147 Million
Q3 2018 Nov 08, 2018	BUY	$94.23 - $113.44 $29.4 Million - $35.4 Million	312,460 Added 20.57%	1,831,207 $173 Million
Q2 2018 Aug 13, 2018	SELL	$69.45 - $110.63 $4.37 Million - $6.96 Million	-62,901 Reduced 3.98%	1,518,747 $153 Million
Q1 2018 May 14, 2018	SELL	$57.75 - $78.52 $4.43 Million - $6.02 Million	-76,677 Reduced 4.62%	1,581,648 $117 Million
Q4 2017 Feb 13, 2018	SELL	$49.91 - $60.0 $19.3 Million - $23.1 Million	-385,751 Reduced 18.87%	1,658,325 $95.8 Million
Q3 2017 Nov 13, 2017	BUY	$43.94 - $50.0 $89.8 Million - $102 Million	2,044,076	2,044,076 $102 Million

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About NEW RELIC, INC.

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

More about NEWR

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