Aqr Capital Management LLC New Relic, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $4.47 Million - $5.81 Million	-67,847 Reduced 28.25%	172,314 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $9.16 Million - $12 Million	140,994 Added 142.18%	240,161 $15.7 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $2.93 Million - $4.17 Million	53,648 Added 117.86%	99,167 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $222,870 - $271,904	4,347 Added 10.56%	45,519 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.2 Million - $1.64 Million	23,597 Added 134.26%	41,172 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $746,586 - $1.3 Million	17,575 New	17,575 $851,000
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $579,311 - $748,250	-9,073 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $338,820 - $428,550	-5,982 Reduced 39.73%	9,073 $608,000
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $4.1 Million - $5.93 Million	-73,437 Reduced 82.99%	15,055 $918,000
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $1.84 Million - $2.42 Million	34,246 Added 63.13%	88,492 $5.76 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $2.91 Million - $3.99 Million	54,246 New	54,246 $3.06 Million
Q2 2020 Aug 17, 2020	SELL	$44.49 - $72.58 $377,853 - $616,421	-8,493 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $4.6 Million - $9.25 Million	-127,454 Reduced 93.75%	8,493 $393,000
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $1.13 Million - $1.34 Million	19,358 Added 16.6%	135,947 $8.93 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $4.44 Million - $7.55 Million	78,859 Added 209.01%	116,589 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $675,643 - $846,994	-7,810 Reduced 17.15%	37,730 $3.26 Million
Q1 2019 May 14, 2019	SELL	$75.44 - $108.06 $66,839 - $95,741	-886 Reduced 1.91%	45,540 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $189,262 - $247,483	2,575 Added 5.87%	46,426 $3.76 Million
Q3 2018 Nov 15, 2018	BUY	$94.23 - $113.44 $603,354 - $726,356	6,403 Added 17.1%	43,851 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $437,812 - $697,411	6,304 Added 20.24%	37,448 $3.77 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $670,824 - $912,088	11,616 Added 59.48%	31,144 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $371,779 - $446,940	7,449 Added 61.67%	19,528 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $530,751 - $603,950	12,079	12,079 $602,000

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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