First Trust Advisors LP New Relic, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $14.7 Million - $19.1 Million	-222,788 Reduced 73.25%	81,360 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $11.9 Million - $15.6 Million	183,359 Added 151.8%	304,148 $19.9 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $7.63 Million - $10.9 Million	-139,839 Reduced 53.65%	120,789 $9.09 Million
Q4 2022 Feb 09, 2023	BUY	$51.27 - $62.55 $9.93 Million - $12.1 Million	193,655 Added 289.15%	260,628 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $276,355 - $377,520	5,439 Added 8.84%	66,973 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$42.48 - $74.05 $7.54 Million - $13.1 Million	-177,571 Reduced 74.26%	61,534 $3.08 Million
Q1 2022 May 13, 2022	BUY	$57.81 - $109.18 $1.49 Million - $2.81 Million	25,772 Added 12.08%	239,105 $16 Million
Q4 2021 Feb 08, 2022	BUY	$70.58 - $125.97 $12.5 Million - $22.4 Million	177,775 Added 499.96%	213,333 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $6.13 Million - $7.91 Million	-95,969 Reduced 72.97%	35,558 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $6.8 Million - $8.6 Million	120,103 Added 1051.32%	131,527 $8.81 Million
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $436,624 - $631,217	-7,815 Reduced 40.62%	11,424 $702,000
Q4 2020 Feb 02, 2021	SELL	$53.73 - $70.53 $43.7 Million - $57.4 Million	-813,341 Reduced 97.69%	19,239 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$53.62 - $73.5 $19.6 Million - $26.9 Million	366,380 Added 78.59%	832,580 $46.9 Million
Q2 2020 Jul 22, 2020	SELL	$44.49 - $72.58 $70.4 Million - $115 Million	-1,582,326 Reduced 77.24%	466,200 $32.1 Million
Q1 2020 May 06, 2020	BUY	$36.09 - $72.59 $14.3 Million - $28.8 Million	397,315 Added 24.06%	2,048,526 $94.7 Million
Q4 2019 Feb 03, 2020	SELL	$58.43 - $69.0 $11.9 Million - $14 Million	-203,004 Reduced 10.95%	1,651,211 $109 Million
Q3 2019 Nov 04, 2019	BUY	$56.3 - $95.78 $19 Million - $32.4 Million	337,891 Added 22.28%	1,854,215 $114 Million
Q2 2019 Jul 30, 2019	BUY	$86.51 - $108.45 $26 Million - $32.6 Million	300,484 Added 24.71%	1,516,324 $131 Million
Q1 2019 May 09, 2019	SELL	$75.44 - $108.06 $7.59 Million - $10.9 Million	-100,630 Reduced 7.64%	1,215,840 $120 Million
Q4 2018 Feb 07, 2019	SELL	$73.5 - $96.11 $10.1 Million - $13.2 Million	-137,244 Reduced 9.44%	1,316,470 $107 Million
Q3 2018 Oct 25, 2018	BUY	$94.23 - $113.44 $10.7 Million - $12.9 Million	113,834 Added 8.5%	1,453,714 $137 Million
Q2 2018 Aug 02, 2018	SELL	$69.45 - $110.63 $6.18 Million - $9.84 Million	-88,946 Reduced 6.23%	1,339,880 $135 Million
Q1 2018 Apr 23, 2018	BUY	$57.75 - $78.52 $9.5 Million - $12.9 Million	164,474 Added 13.01%	1,428,826 $106 Million
Q4 2017 Feb 08, 2018	BUY	$49.91 - $60.0 $60.3 Million - $72.5 Million	1,207,885 Added 2139.1%	1,264,352 $73 Million
Q3 2017 Oct 24, 2017	BUY	$43.94 - $50.0 $2.48 Million - $2.82 Million	56,467	56,467 $2.81 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...

More about NEWR

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