Allianz Asset Management Gmb H New Relic, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$42.48 - $74.05 $4.16 Million - $7.26 Million	97,978 Added 139.34%	168,293 $8.42 Million
Q1 2022 May 13, 2022	BUY	$57.81 - $109.18 $4.06 Million - $7.68 Million	70,315 New	70,315 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$53.62 - $73.5 $2.03 Million - $2.79 Million	-37,907 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $7.98 Million - $13 Million	-179,437 Reduced 82.56%	37,907 $2.61 Million
Q1 2020 May 14, 2020	SELL	$36.09 - $72.59 $15.3 Million - $30.8 Million	-424,145 Reduced 66.12%	217,344 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$58.43 - $69.0 $3.13 Million - $3.7 Million	53,648 Added 9.13%	641,489 $42.2 Million
Q3 2019 Nov 13, 2019	BUY	$56.3 - $95.78 $27.2 Million - $46.3 Million	482,995 Added 460.67%	587,841 $36.1 Million
Q2 2019 Aug 08, 2019	SELL	$86.51 - $108.45 $10.1 Million - $12.6 Million	-116,442 Reduced 52.62%	104,846 $9.07 Million
Q1 2019 May 13, 2019	BUY	$75.44 - $108.06 $4.98 Million - $7.13 Million	65,988 Added 42.49%	221,288 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $900,228 - $1.18 Million	-12,248 Reduced 7.31%	155,300 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $3.49 Million - $4.2 Million	37,038 Added 28.38%	167,548 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$69.45 - $110.63 $8.64 Million - $13.8 Million	124,335 Added 2013.52%	130,510 $13.1 Million
Q1 2018 May 14, 2018	SELL	$57.75 - $78.52 $12.5 Million - $17 Million	-217,115 Reduced 97.23%	6,175 $458,000
Q4 2017 Feb 13, 2018	SELL	$49.91 - $60.0 $6.28 Million - $7.55 Million	-125,795 Reduced 36.04%	223,290 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	$43.94 - $50.0 $23.2 Million - $26.4 Million	-527,550 Reduced 60.18%	349,085 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,600 Added 1.34%	876,635 $37.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	64,220 Added 8.02%	865,035 $32.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	466,740 Added 139.71%	800,815 $22.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	334,075	334,075 $12.8 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...

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