Clearbridge Investments, LLC New Relic, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $68.8 Million - $89.5 Million	-1,044,860 Reduced 52.46%	946,863 $81.1 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $84.95 $2.87 Million - $3.75 Million	44,170 Added 2.27%	1,991,723 $130 Million
Q1 2023 May 12, 2023	BUY	$54.57 - $77.78 $730,146 - $1.04 Million	13,380 Added 0.69%	1,947,553 $147 Million
Q4 2022 Feb 10, 2023	BUY	$51.27 - $62.55 $513,571 - $626,563	10,017 Added 0.52%	1,934,173 $109 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.75 Million - $2.39 Million	34,375 Added 1.82%	1,924,156 $110 Million
Q2 2022 Aug 11, 2022	BUY	$42.48 - $74.05 $27,059 - $47,169	637 Added 0.03%	1,889,781 $94.6 Million
Q1 2022 May 13, 2022	BUY	$57.81 - $109.18 $540,003 - $1.02 Million	9,341 Added 0.5%	1,889,144 $126 Million
Q4 2021 Feb 11, 2022	BUY	$70.58 - $125.97 $3.05 Million - $5.45 Million	43,257 Added 2.36%	1,879,803 $207 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $20,751 - $26,802	-325 Reduced 0.02%	1,836,546 $132 Million
Q2 2021 Aug 13, 2021	SELL	$56.64 - $71.64 $271,815 - $343,800	-4,799 Reduced 0.26%	1,836,871 $123 Million
Q1 2021 May 13, 2021	SELL	$55.87 - $80.77 $255,772 - $369,765	-4,578 Reduced 0.25%	1,841,670 $113 Million
Q4 2020 Feb 10, 2021	SELL	$53.73 - $70.53 $1.34 Million - $1.75 Million	-24,847 Reduced 1.33%	1,846,248 $121 Million
Q3 2020 Nov 12, 2020	SELL	$53.62 - $73.5 $248,206 - $340,231	-4,629 Reduced 0.25%	1,871,095 $105 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $943,543 - $1.54 Million	-21,208 Reduced 1.12%	1,875,724 $129 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $353,104 - $710,220	9,784 Added 0.52%	1,896,932 $87.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $14.1 Million - $16.6 Million	241,233 Added 14.66%	1,887,148 $128 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $7.28 Million - $12.4 Million	129,381 Added 8.53%	1,645,915 $101 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $1.84 Million - $2.31 Million	21,295 Added 1.42%	1,516,534 $0
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $1.74 Million - $2.49 Million	23,079 Added 1.57%	1,495,239 $148 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $3.39 Million - $4.43 Million	46,055 Added 3.23%	1,472,160 $119 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $9.61 Million - $11.6 Million	101,991 Added 7.7%	1,426,105 $134 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $3.44 Million - $5.48 Million	-49,507 Reduced 3.6%	1,324,114 $133 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $25,814 - $35,098	447 Added 0.03%	1,373,621 $102 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $42,922 - $51,600	860 Added 0.06%	1,373,174 $79.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $163,324 - $185,850	3,717 Added 0.27%	1,372,314 $68.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,368,597	1,368,597 $58.9 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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