Caprock Group, Inc. New Relic, Inc. Transaction History

Caprock Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$65.87 - $85.63 $461,090 - $599,410	-7,000 Reduced 35.41%	12,769 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$64.95 - $84.95 $161,140 - $210,760	2,481 Added 14.35%	19,769 $1.29 Million
Q1 2023 Apr 26, 2023	BUY	$54.57 - $77.78 $381 - $544	7 Added 0.04%	17,288 $1.3 Million
Q4 2022 Jan 23, 2023	BUY	$51.27 - $62.55 $256,555 - $313,000	5,004 Added 40.76%	17,281 $0
Q3 2022 Nov 07, 2022	BUY	$50.81 - $69.41 $2,946 - $4,025	58 Added 0.47%	12,277 $704,000
Q2 2022 Jul 26, 2022	SELL	$42.48 - $74.05 $212,399 - $370,250	-5,000 Reduced 29.04%	12,219 $612,000
Q1 2022 Apr 12, 2022	BUY	$57.81 - $109.18 $288,298 - $544,480	4,987 Added 40.77%	17,219 $1.15 Million
Q4 2021 Jan 18, 2022	BUY	$70.58 - $125.97 $917 - $1,637	13 Added 0.11%	12,232 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$56.64 - $71.64 $9,402 - $11,892	-166 Reduced 1.34%	12,219 $818,000
Q1 2021 Apr 29, 2021	BUY	$55.87 - $80.77 $223,982 - $323,806	4,009 Added 47.86%	12,385 $761,000
Q4 2020 Jan 29, 2021	BUY	$53.73 - $70.53 $63,831 - $83,789	1,188 Added 16.53%	8,376 $548,000
Q3 2020 Oct 29, 2020	BUY	$53.62 - $73.5 $385,420 - $528,318	7,188 New	7,188 $405,000

3.72M

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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