Balyasny Asset Management LLC New Relic, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $86.1 Million - $112 Million	1,307,640 New	1,307,640 $112 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $9.59 Million - $11.7 Million	-187,127 Reduced 90.01%	20,767 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $9.76 Million - $13.3 Million	192,018 Added 1209.49%	207,894 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $674,412 - $1.18 Million	15,876 New	15,876 $795,000
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $6.54 Million - $12.4 Million	-113,127 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $7.24 Million - $12.9 Million	102,632 Added 977.91%	113,127 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $670,105 - $865,522	10,495 New	10,495 $753,000
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $5.31 Million - $7.68 Million	-95,082 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $5.11 Million - $6.71 Million	95,082 New	95,082 $6.22 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $2.75 Million - $4.49 Million	-61,902 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $16.4 Million - $33 Million	-454,353 Reduced 88.01%	61,902 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $21.5 Million - $25.4 Million	368,663 Added 249.79%	516,255 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $8.07 Million - $13.7 Million	143,378 Added 3402.42%	147,592 $9.07 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $3.59 Million - $4.5 Million	-41,507 Reduced 90.78%	4,214 $365,000
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $7.98 Million - $10.4 Million	-108,527 Reduced 70.36%	45,721 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $13.8 Million - $16.6 Million	146,271 Added 1833.66%	154,248 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $630,675 - $1 Million	-9,081 Reduced 53.24%	7,977 $802,000
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $985,099 - $1.34 Million	17,058 New	17,058 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $383,408 - $460,920	-7,682 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $337,547 - $384,100	7,682	7,682 $383,000

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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