Archon Capital Management LLC New Relic, Inc. Transaction History

Archon Capital Management LLC

$50.4 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $30.5 Million - $39.7 Million	-463,184 Reduced 94.4%	27,500 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $84.95 $519,600 - $679,600	-8,000 Reduced 1.6%	490,684 $32.1 Million
Q1 2023 May 12, 2023	SELL	$54.57 - $77.78 $2.06 Million - $2.94 Million	-37,800 Reduced 7.05%	498,684 $37.5 Million
Q4 2022 Feb 13, 2023	SELL	$51.27 - $62.55 $2.58 Million - $3.15 Million	-50,302 Reduced 8.57%	536,484 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $446,039 - $777,525	10,500 Added 1.82%	586,786 $29.4 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $7.22 Million - $13.6 Million	124,948 Added 27.68%	576,286 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $15.8 Million - $28.3 Million	-224,500 Reduced 33.22%	451,338 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $7.56 Million - $9.76 Million	-118,347 Reduced 14.9%	675,838 $48.5 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $2.75 Million - $3.48 Million	-48,551 Reduced 5.76%	794,185 $53.2 Million
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $5.6 Million - $8.1 Million	100,290 Added 13.51%	842,736 $51.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $537,300 - $705,300	10,000 Added 1.37%	742,446 $48.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $10.9 Million - $15 Million	203,700 Added 38.53%	732,446 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $4.29 Million - $7 Million	-96,500 Reduced 15.43%	528,746 $36.4 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $4.31 Million - $8.68 Million	119,536 Added 23.64%	625,246 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$58.43 - $69.0 $7.29 Million - $8.6 Million	124,690 Added 32.73%	505,710 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $21.5 Million - $36.5 Million	381,020 New	381,020 $23.4 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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