Engineers Gate Manager LP New Relic, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $608,177 - $790,621	-9,233 Reduced 51.75%	8,610 $737,000
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $4.24 Million - $5.54 Million	-65,264 Reduced 78.53%	17,843 $1.17 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $3.84 Million - $5.48 Million	70,410 Added 554.54%	83,107 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $761,769 - $929,367	-14,858 Reduced 53.92%	12,697 $716,000
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $985,917 - $1.35 Million	19,404 Added 238.06%	27,555 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $867,441 - $1.51 Million	-20,420 Reduced 71.47%	8,151 $408,000
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $375,880 - $709,888	6,502 Added 29.46%	28,571 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $1.5 Million - $2.68 Million	-21,260 Reduced 49.07%	22,069 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $2.77 Million - $3.57 Million	43,329 New	43,329 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $1.28 Million - $1.61 Million	-22,538 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $2.96 Million - $4.28 Million	-52,935 Reduced 70.14%	22,538 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $1.46 Million - $1.92 Million	27,262 Added 56.55%	75,473 $4.94 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $1.39 Million - $1.9 Million	25,842 Added 115.53%	48,211 $2.72 Million
Q2 2020 Aug 17, 2020	SELL	$44.49 - $72.58 $127,152 - $207,433	-2,858 Reduced 11.33%	22,369 $1.54 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $1.91 Million - $3.84 Million	-52,883 Reduced 67.7%	25,227 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $2.78 Million - $3.28 Million	47,503 Added 155.2%	78,110 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $1.93 Million - $3.28 Million	-34,254 Reduced 52.81%	30,607 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $1.92 Million - $2.4 Million	-22,166 Reduced 25.47%	64,861 $5.61 Million
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $2.37 Million - $3.4 Million	31,438 Added 56.55%	87,027 $8.59 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $4.09 Million - $5.34 Million	55,589 New	55,589 $4.5 Million
Q3 2018 Nov 01, 2018	SELL	$94.23 - $113.44 $5.61 Million - $6.76 Million	-59,548 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$69.45 - $110.63 $979,800 - $1.56 Million	14,108 Added 31.05%	59,548 $5.99 Million
Q1 2018 May 07, 2018	BUY	$57.75 - $78.52 $2.62 Million - $3.57 Million	45,440 New	45,440 $3.37 Million
Q4 2017 Feb 01, 2018	SELL	$49.91 - $60.0 $1.68 Million - $2.01 Million	-33,581 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$43.94 - $50.0 $1.48 Million - $1.68 Million	33,581	33,581 $1.67 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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