Exodus Point Capital Management, LP New Relic, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$65.87 - $85.63 $214,933 - $279,410	-3,263 Reduced 14.77%	18,834 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$64.95 - $84.95 $10.8 Million - $14.1 Million	-165,970 Reduced 88.25%	22,097 $1.45 Million
Q1 2023 May 11, 2023	BUY	$54.57 - $77.78 $10.3 Million - $14.6 Million	188,067 New	188,067 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$50.81 - $69.41 $208,168 - $284,372	-4,097 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$42.48 - $74.05 $478,919 - $834,839	-11,274 Reduced 73.35%	4,097 $205,000
Q1 2022 May 13, 2022	SELL	$57.81 - $109.18 $774,075 - $1.46 Million	-13,390 Reduced 46.56%	15,371 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$70.58 - $125.97 $545,301 - $973,244	-7,726 Reduced 21.17%	28,761 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $2.02 Million - $2.61 Million	31,637 Added 652.31%	36,487 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $274,704 - $347,454	4,850 New	4,850 $325,000
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $1.33 Million - $1.75 Million	-24,787 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $2.5 Million - $3.42 Million	-46,585 Reduced 65.27%	24,787 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $2.5 Million - $4.08 Million	56,203 Added 370.51%	71,372 $4.92 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $2.99 Million - $6.01 Million	-82,733 Reduced 84.51%	15,169 $701,000
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $4.32 Million - $5.1 Million	73,898 Added 307.86%	97,902 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $1.01 Million - $1.72 Million	17,931 Added 295.26%	24,004 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $67,304 - $84,374	-778 Reduced 11.36%	6,073 $525,000
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $13.2 Million - $18.9 Million	-174,611 Reduced 96.22%	6,851 $676,000
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $13.3 Million - $17.4 Million	181,462 New	181,462 $14.7 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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