Commonwealth Equity Services, LLC New Relic, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$65.87 - $85.63 $10,407 - $13,529	-158 Reduced 0.97%	16,109 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$64.95 - $84.95 $250,317 - $327,397	-3,854 Reduced 19.15%	16,267 $1.07 Million
Q1 2023 May 11, 2023	SELL	$54.57 - $77.78 $216,370 - $308,397	-3,965 Reduced 16.46%	20,121 $1.51 Million
Q4 2022 Feb 07, 2023	SELL	$51.27 - $62.55 $922 - $1,125	-18 Reduced 0.07%	24,086 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $755,036 - $1.03 Million	-14,860 Reduced 38.14%	24,104 $1.38 Million
Q2 2022 Jul 19, 2022	SELL	$42.48 - $74.05 $6,796 - $11,848	-160 Reduced 0.41%	38,964 $1.95 Million
Q1 2022 May 04, 2022	SELL	$57.81 - $109.18 $3,121 - $5,895	-54 Reduced 0.14%	39,124 $2.62 Million
Q4 2021 Jan 31, 2022	SELL	$70.58 - $125.97 $1.01 Million - $1.8 Million	-14,300 Reduced 26.74%	39,178 $4.31 Million
Q2 2021 Aug 11, 2021	SELL	$56.64 - $71.64 $43,612 - $55,162	-770 Reduced 1.42%	53,478 $3.58 Million
Q1 2021 May 04, 2021	SELL	$55.87 - $80.77 $1.42 Million - $2.06 Million	-25,460 Reduced 31.94%	54,248 $3.34 Million
Q4 2020 Feb 11, 2021	SELL	$53.73 - $70.53 $2.96 Million - $3.89 Million	-55,182 Reduced 40.91%	79,708 $5.21 Million
Q3 2020 Nov 05, 2020	BUY	$53.62 - $73.5 $48,365 - $66,297	902 Added 0.67%	134,890 $7.6 Million
Q2 2020 Aug 12, 2020	SELL	$44.49 - $72.58 $114,383 - $186,603	-2,571 Reduced 1.88%	133,988 $9.23 Million
Q1 2020 May 11, 2020	SELL	$36.09 - $72.59 $57,419 - $115,490	-1,591 Reduced 1.15%	136,559 $6.31 Million
Q4 2019 Feb 05, 2020	SELL	$58.43 - $69.0 $99,681 - $117,714	-1,706 Reduced 1.22%	138,150 $9.08 Million
Q3 2019 Oct 30, 2019	BUY	$56.3 - $95.78 $6.82 Million - $11.6 Million	121,052 Added 643.76%	139,856 $8.59 Million
Q2 2019 Jul 19, 2019	BUY	$86.51 - $108.45 $1.16 Million - $1.46 Million	13,429 Added 249.84%	18,804 $1.63 Million
Q1 2019 May 13, 2019	SELL	$75.44 - $108.06 $1,207 - $1,728	-16 Reduced 0.3%	5,375 $530,000
Q4 2018 Feb 11, 2019	BUY	$73.5 - $96.11 $72,544 - $94,860	987 Added 22.41%	5,391 $436,000
Q3 2018 Nov 06, 2018	BUY	$94.23 - $113.44 $26,101 - $31,422	277 Added 6.71%	4,404 $414,000
Q2 2018 Jul 31, 2018	BUY	$69.45 - $110.63 $87,507 - $139,393	1,260 Added 43.95%	4,127 $415,000
Q1 2018 May 14, 2018	BUY	$57.75 - $78.52 $165,569 - $225,116	2,867 New	2,867 $212,000

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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