Altrinsic Global Advisors LLC New Relic, Inc. Transaction History

Altrinsic Global Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $424,268 - $551,542	-6,441 Reduced 5.13%	119,043 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $375,800 - $491,520	-5,786 Reduced 4.41%	125,484 $8.21 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $13,915 - $19,833	255 Added 0.19%	131,270 $9.88 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $306,799 - $374,299	-5,984 Reduced 4.37%	131,015 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $4.12 Million - $5.63 Million	-81,152 Reduced 37.2%	136,999 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $969,563 - $1.69 Million	22,824 Added 11.69%	218,151 $10.9 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $5.41 Million - $10.2 Million	93,575 Added 91.96%	195,327 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $646,018 - $1.15 Million	-9,153 Reduced 8.25%	101,752 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $7.08 Million - $9.15 Million	110,905 New	110,905 $7.96 Million

3.72M

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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