Arrow Mark Colorado Holdings LLC New Relic, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $51.7 Million - $90.1 Million	-1,217,009 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $1.1 Million - $2.08 Million	19,058 Added 1.59%	1,217,009 $81.4 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $7.7 Million - $13.7 Million	-109,072 Reduced 8.35%	1,197,951 $132 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $487,367 - $629,493	-7,633 Reduced 0.58%	1,307,023 $93.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $6.34 Million - $8.02 Million	-111,895 Reduced 7.84%	1,314,656 $88 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $11.7 Million - $17 Million	209,923 Added 17.25%	1,426,551 $87.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $6.06 Million - $7.96 Million	112,798 Added 10.22%	1,216,628 $79.6 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $802,852 - $1.1 Million	-14,973 Reduced 1.34%	1,103,830 $62.2 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $2.66 Million - $4.34 Million	59,834 Added 5.65%	1,118,803 $77.1 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $3.76 Million - $7.57 Million	104,217 Added 10.92%	1,058,969 $49 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $6.43 Million - $7.6 Million	110,078 Added 13.03%	954,752 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $47.6 Million - $80.9 Million	844,674 New	844,674 $51.9 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $40.9 Million - $65.1 Million	-588,442 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $15.1 Million - $20.5 Million	-261,514 Reduced 30.77%	588,442 $43.6 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $1.77 Million - $2.12 Million	35,388 Added 4.34%	849,956 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $35.8 Million - $40.7 Million	814,568	814,568 $40.6 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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