Bradley Foster & Sargent Inc New Relic, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$63.85 - $82.47 $2.66 Million - $3.43 Million	-41,649 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$56.64 - $71.64 $303,873 - $384,348	-5,365 Reduced 11.41%	41,649 $2.79 Million
Q1 2021 Apr 26, 2021	BUY	$55.87 - $80.77 $1,843 - $2,665	33 Added 0.07%	47,014 $2.89 Million
Q4 2020 Feb 11, 2021	BUY	$53.73 - $70.53 $2.52 Million - $3.31 Million	46,981 New	46,981 $3.07 Million
Q1 2020 May 07, 2020	SELL	$36.09 - $72.59 $753,017 - $1.51 Million	-20,865 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$58.43 - $69.0 $986,298 - $1.16 Million	16,880 Added 423.59%	20,865 $1.37 Million
Q3 2019 Oct 30, 2019	SELL	$56.3 - $95.78 $369,328 - $628,316	-6,560 Reduced 62.21%	3,985 $245,000
Q2 2019 Aug 08, 2019	SELL	$86.51 - $108.45 $134,090 - $168,097	-1,550 Reduced 12.82%	10,545 $912,000
Q1 2019 May 02, 2019	SELL	$75.44 - $108.06 $22,632 - $32,418	-300 Reduced 2.42%	12,095 $1.19 Million
Q4 2018 Jan 30, 2019	SELL	$73.5 - $96.11 $87,465 - $114,370	-1,190 Reduced 8.76%	12,395 $1 Million
Q3 2018 Oct 31, 2018	SELL	$94.23 - $113.44 $1.26 Million - $1.51 Million	-13,355 Reduced 49.57%	13,585 $1.28 Million
Q2 2018 Jul 31, 2018	SELL	$69.45 - $110.63 $451,425 - $719,095	-6,500 Reduced 19.44%	26,940 $2.71 Million
Q1 2018 May 07, 2018	SELL	$57.75 - $78.52 $1.13 Million - $1.54 Million	-19,650 Reduced 37.01%	33,440 $2.48 Million
Q4 2017 Feb 06, 2018	SELL	$49.91 - $60.0 $46,166 - $55,500	-925 Reduced 1.71%	53,090 $3.07 Million
Q3 2017 Nov 03, 2017	BUY	$43.94 - $50.0 $2.37 Million - $2.7 Million	54,015	54,015 $2.69 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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