Eminence Capital, LP New Relic, Inc. Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $18.8 Million - $24.6 Million	289,709 Added 8.24%	3,807,116 $249 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $87.4 Million - $125 Million	-1,600,779 Reduced 31.28%	3,517,407 $265 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $29 Million - $35.4 Million	-566,142 Reduced 9.96%	5,118,186 $289 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $5.34 Million - $7.29 Million	105,092 Added 1.88%	5,684,328 $326 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $18.1 Million - $31.6 Million	426,167 Added 8.27%	5,579,236 $279 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $26.4 Million - $49.9 Million	456,617 Added 9.72%	5,153,069 $345 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $3.1 Million - $5.53 Million	43,864 Added 0.94%	4,696,452 $516 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $21.4 Million - $27.6 Million	-334,947 Reduced 6.72%	4,652,588 $334 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $11.2 Million - $14.2 Million	-197,667 Reduced 3.81%	4,987,535 $334 Million
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $19.8 Million - $28.6 Million	-354,013 Reduced 6.39%	5,185,202 $319 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $8.22 Million - $10.8 Million	153,062 Added 2.84%	5,539,215 $362 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $39.9 Million - $54.6 Million	743,382 Added 16.01%	5,386,153 $304 Million
Q2 2020 Aug 17, 2020	BUY	$44.49 - $72.58 $36 Million - $58.8 Million	809,999 Added 21.13%	4,642,771 $320 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $47.3 Million - $95.1 Million	1,310,513 Added 51.96%	3,832,772 $177 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $147 Million - $174 Million	2,522,259 New	2,522,259 $166 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $119 Million - $190 Million	-1,717,443 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $81.6 Million - $111 Million	-1,412,613 Reduced 45.13%	1,717,443 $127 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $994,007 - $1.19 Million	-19,916 Reduced 0.63%	3,130,056 $181 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $138 Million - $157 Million	3,149,972	3,149,972 $157 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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