Capital Fund Management S.A. New Relic, Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $2.71 Million - $3.54 Million	41,686 Added 58.71%	112,686 $7.37 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $797,049 - $1.14 Million	14,606 Added 25.9%	71,000 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$51.27 - $62.55 $1.47 Million - $1.79 Million	28,645 Added 103.23%	56,394 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $280,928 - $383,767	-5,529 Reduced 16.61%	27,749 $1.59 Billion
Q2 2022 Aug 12, 2022	SELL	$42.48 - $74.05 $900,363 - $1.57 Million	-21,195 Reduced 38.91%	33,278 $1.67 Million
Q1 2022 May 12, 2022	BUY	$57.81 - $109.18 $3.15 Million - $5.95 Million	54,473 New	54,473 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$70.58 - $125.97 $1.1 Million - $1.97 Million	-15,637 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $998,422 - $1.29 Million	15,637 New	15,637 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$56.64 - $71.64 $1.26 Million - $1.6 Million	-22,322 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $5.86 Million - $8.48 Million	-104,954 Reduced 82.46%	22,322 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$53.73 - $70.53 $6.84 Million - $8.98 Million	127,276 New	127,276 $8.32 Million
Q2 2019 Aug 12, 2019	SELL	$86.51 - $108.45 $281,070 - $352,354	-3,249 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$75.44 - $108.06 $934,399 - $1.34 Million	-12,386 Reduced 79.22%	3,249 $321,000
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $804,253 - $968,210	8,535 Added 120.21%	15,635 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $493,095 - $785,473	7,100 New	7,100 $714,000

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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