Assenagon Asset Management S.A. New Relic, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$65.87 - $85.63 $31.2 Million - $40.6 Million	-474,219 Reduced 49.58%	482,238 $41.3 Million
Q2 2023 Jul 25, 2023	BUY	$64.95 - $84.95 $31.8 Million - $41.6 Million	489,634 Added 104.89%	956,457 $62.6 Million
Q1 2023 Apr 18, 2023	BUY	$54.57 - $77.78 $11.6 Million - $16.5 Million	212,755 Added 83.74%	466,823 $35.1 Million
Q4 2022 Jan 12, 2023	SELL	$51.27 - $62.55 $2.06 Million - $2.51 Million	-40,154 Reduced 13.65%	254,068 $14.3 Million
Q3 2022 Oct 27, 2022	SELL	$50.81 - $69.41 $27.1 Million - $37 Million	-532,808 Reduced 64.42%	294,222 $16.9 Million
Q2 2022 Jul 27, 2022	BUY	$42.48 - $74.05 $33.9 Million - $59.1 Million	797,909 Added 2739.98%	827,030 $41.4 Million
Q1 2022 Apr 25, 2022	SELL	$57.81 - $109.18 $12.4 Million - $23.4 Million	-214,638 Reduced 88.05%	29,121 $1.95 Million
Q4 2021 Feb 01, 2022	BUY	$70.58 - $125.97 $11.2 Million - $20 Million	158,404 Added 185.58%	243,759 $26.8 Million
Q3 2021 Oct 19, 2021	BUY	$63.85 - $82.47 $3.16 Million - $4.08 Million	49,519 Added 138.18%	85,355 $6.13 Million
Q2 2021 Jul 15, 2021	SELL	$56.64 - $71.64 $41.7 Million - $52.7 Million	-735,385 Reduced 95.35%	35,836 $2.4 Million
Q1 2021 Apr 26, 2021	BUY	$55.87 - $80.77 $43.1 Million - $62.3 Million	771,221 New	771,221 $47.4 Million
Q2 2020 Jul 21, 2020	SELL	$44.49 - $72.58 $17.2 Million - $28 Million	-385,907 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$36.09 - $72.59 $13.9 Million - $28 Million	385,907 New	385,907 $17.8 Million
Q3 2019 Oct 16, 2019	SELL	$56.3 - $95.78 $2.18 Million - $3.71 Million	-38,786 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$86.51 - $108.45 $27.1 Million - $34 Million	-313,070 Reduced 88.98%	38,786 $3.36 Million
Q1 2019 Apr 26, 2019	BUY	$75.44 - $108.06 $21.4 Million - $30.7 Million	284,169 Added 419.83%	351,856 $34.7 Million
Q4 2018 Jan 23, 2019	BUY	$73.5 - $96.11 $4.97 Million - $6.51 Million	67,687 New	67,687 $5.48 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...

More about NEWR

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