Contour Asset Management LLC New Relic, Inc. Transaction History

Contour Asset Management LLC

$3.01 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $5.35 Million - $7 Million	-82,432 Reduced 6.63%	1,161,411 $76 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $22.9 Million - $32.6 Million	-419,733 Reduced 25.23%	1,243,843 $93.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $13.3 Million - $16.2 Million	-258,905 Reduced 13.47%	1,663,576 $93.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $30.5 Million - $41.7 Million	-601,153 Reduced 23.82%	1,922,481 $110 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $11.1 Million - $19.4 Million	261,372 Added 11.55%	2,523,634 $126 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $48.2 Million - $91 Million	833,446 Added 58.33%	2,262,262 $151 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $1.76 Million - $3.15 Million	-24,984 Reduced 1.72%	1,428,816 $157 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $9.16 Million - $11.8 Million	-143,444 Reduced 8.98%	1,453,800 $104 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $23.4 Million - $29.6 Million	412,504 Added 34.82%	1,597,244 $107 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $14.3 Million - $20.6 Million	255,350 Added 27.48%	1,184,740 $72.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $18.8 Million - $24.7 Million	-349,912 Reduced 27.35%	929,390 $60.8 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $32.2 Million - $44.2 Million	601,378 Added 88.71%	1,279,302 $72.1 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $26 Million - $42.4 Million	583,664 Added 619.21%	677,924 $46.7 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $3.4 Million - $6.84 Million	94,260 New	94,260 $4.36 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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