Asset Management One Co., Ltd. New Relic, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$65.87 - $85.63 $52,366 - $68,075	-795 Reduced 18.03%	3,614 $309,000
Q2 2023 Jul 31, 2023	BUY	$64.95 - $84.95 $286,364 - $374,544	4,409 New	4,409 $288,000
Q3 2020 Nov 13, 2020	SELL	$53.62 - $73.5 $8.96 Million - $12.3 Million	-167,049 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $482,938 - $787,855	-10,855 Reduced 6.1%	167,049 $11.5 Million
Q1 2020 May 14, 2020	BUY	$36.09 - $72.59 $229,532 - $461,672	6,360 Added 3.71%	177,904 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $4.29 Million - $5.06 Million	73,339 Added 74.68%	171,544 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $15.4 Million - $26.2 Million	-273,680 Reduced 73.59%	98,205 $6.04 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $4 Million - $5.01 Million	46,196 Added 14.18%	371,885 $32.2 Million
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $849,152 - $1.22 Million	-11,256 Reduced 3.34%	325,689 $32.1 Million
Q4 2018 Feb 13, 2019	SELL	$73.5 - $96.11 $368,382 - $481,703	-5,012 Reduced 1.47%	336,945 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $11.9 Million - $14.4 Million	126,668 Added 58.84%	341,957 $32.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $1.26 Million - $2 Million	-18,106 Reduced 7.76%	215,289 $21.7 Million
Q1 2018 May 14, 2018	SELL	$57.75 - $78.52 $361,977 - $492,163	-6,268 Reduced 2.62%	233,395 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $11.2 Million - $13.5 Million	224,805 Added 1513.02%	239,663 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $213,504 - $242,950	4,859 Added 48.59%	14,858 $731,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,999	9,999 $429,000

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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