Bnp Paribas Asset Management Holding S.A. New Relic, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$64.95 - $84.95 $4.88 Million - $6.38 Million	-75,119 Reduced 4.28%	1,681,226 $110 Million
Q1 2023 May 08, 2023	SELL	$54.57 - $77.78 $19.7 Million - $28.1 Million	-360,777 Reduced 17.04%	1,756,345 $132 Million
Q4 2022 Feb 09, 2023	BUY	$51.27 - $62.55 $674,097 - $822,407	13,148 Added 0.62%	2,117,122 $120 Million
Q3 2022 Nov 10, 2022	BUY	$50.81 - $69.41 $28.1 Million - $38.4 Million	553,680 Added 35.71%	2,103,974 $121 Million
Q2 2022 Aug 04, 2022	SELL	$42.48 - $74.05 $521,102 - $908,371	-12,267 Reduced 0.79%	1,550,294 $77.6 Million
Q1 2022 May 12, 2022	BUY	$57.81 - $109.18 $7.4 Million - $14 Million	127,940 Added 8.92%	1,562,561 $105 Million
Q4 2021 Feb 09, 2022	BUY	$70.58 - $125.97 $8.58 Million - $15.3 Million	121,545 Added 9.26%	1,434,621 $158 Million
Q3 2021 Nov 08, 2021	SELL	$63.85 - $82.47 $941,595 - $1.22 Million	-14,747 Reduced 1.11%	1,313,076 $94.2 Million
Q2 2021 Aug 05, 2021	BUY	$56.64 - $71.64 $6.34 Million - $8.02 Million	111,970 Added 9.21%	1,327,823 $88.9 Million
Q1 2021 May 05, 2021	BUY	$55.87 - $80.77 $4.44 Million - $6.41 Million	79,413 Added 6.99%	1,215,853 $74.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.73 - $70.53 $9.06 Million - $11.9 Million	168,528 Added 17.41%	1,136,440 $74.3 Million
Q3 2020 Nov 09, 2020	SELL	$53.62 - $73.5 $14.1 Million - $19.3 Million	-263,170 Reduced 21.38%	967,912 $54.6 Million
Q2 2020 Aug 04, 2020	BUY	$44.49 - $72.58 $3.51 Million - $5.72 Million	78,836 Added 6.84%	1,231,082 $84.8 Million
Q1 2020 May 12, 2020	BUY	$36.09 - $72.59 $10.6 Million - $21.3 Million	293,941 Added 34.25%	1,152,246 $53.3 Million
Q4 2019 Feb 11, 2020	BUY	$58.43 - $69.0 $2.98 Million - $3.51 Million	50,918 Added 6.31%	858,305 $56.4 Million
Q3 2019 Nov 12, 2019	BUY	$56.3 - $95.78 $15.5 Million - $26.4 Million	275,356 Added 51.76%	807,387 $49.6 Million
Q2 2019 Aug 02, 2019	BUY	$86.51 - $108.45 $9.86 Million - $12.4 Million	113,919 Added 27.25%	532,031 $46 Million
Q1 2019 Apr 26, 2019	SELL	$75.44 - $108.06 $4.05 Million - $5.81 Million	-53,748 Reduced 11.39%	418,112 $41.3 Million
Q4 2018 Feb 13, 2019	BUY	$73.5 - $96.11 $16.7 Million - $21.8 Million	227,139 Added 92.82%	471,860 $37.9 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $1.1 Million - $1.33 Million	11,719 Added 5.03%	244,721 $23.1 Million
Q2 2018 Aug 01, 2018	BUY	$69.45 - $110.63 $2.7 Million - $4.29 Million	38,805 Added 19.98%	233,002 $23.4 Million
Q1 2018 May 07, 2018	SELL	$57.75 - $78.52 $12.4 Million - $16.9 Million	-214,645 Reduced 52.5%	194,197 $14.4 Million
Q4 2017 Feb 01, 2018	BUY	$49.91 - $60.0 $2.9 Million - $3.49 Million	58,155 Added 16.58%	408,842 $23.6 Million
Q3 2017 Nov 02, 2017	BUY	$43.94 - $50.0 $15.4 Million - $17.5 Million	350,687	350,687 $17.5 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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