Castleark Management LLC New Relic, Inc. Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $2.31 Million - $4.37 Million	-40,020 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$70.58 - $125.97 $2.82 Million - $5.04 Million	40,020 New	40,020 $4.4 Million
Q2 2019 Aug 13, 2019	SELL	$86.51 - $108.45 $6.26 Million - $7.85 Million	-72,343 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$75.44 - $108.06 $1.28 Million - $1.83 Million	16,918 Added 30.52%	72,343 $7.14 Million
Q4 2018 Feb 12, 2019	SELL	$73.5 - $96.11 $1.81 Million - $2.37 Million	-24,615 Reduced 30.75%	55,425 $4.49 Million
Q3 2018 Nov 15, 2018	SELL	$94.23 - $113.44 $303,891 - $365,844	-3,225 Reduced 3.87%	80,040 $7.54 Million
Q2 2018 Aug 15, 2018	SELL	$69.45 - $110.63 $215,711 - $343,616	-3,106 Reduced 3.6%	83,265 $8.38 Million
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $7.43 Million - $10.1 Million	-128,714 Reduced 59.84%	86,371 $6.4 Million
Q4 2017 Feb 15, 2018	SELL	$49.91 - $60.0 $45,418 - $54,600	-910 Reduced 0.42%	215,085 $12.4 Million
Q3 2017 Nov 15, 2017	BUY	$43.94 - $50.0 $9.49 Million - $10.8 Million	215,995	215,995 $10.8 Million

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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