Flagship Harbor Advisors, LLC New Relic, Inc. Transaction History

Flagship Harbor Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$53.73 - $70.53 $98,594 - $129,422	-1,835 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$53.62 - $73.5 $1,340 - $1,837	-25 Reduced 1.34%	1,835 $103,000
Q2 2020 Jul 31, 2020	BUY	$44.49 - $72.58 $8,008 - $13,064	180 Added 10.71%	1,860 $128,000
Q1 2020 May 12, 2020	SELL	$36.09 - $72.59 $27,067 - $54,442	-750 Reduced 30.86%	1,680 $78,000
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $5,200 - $6,141	-89 Reduced 3.53%	2,430 $160,000
Q3 2019 Oct 22, 2019	BUY	$56.3 - $95.78 $114,964 - $195,582	2,042 Added 428.09%	2,519 $154,000
Q2 2019 Jul 22, 2019	SELL	$86.51 - $108.45 $1,038 - $1,301	-12 Reduced 2.45%	477 $41,000
Q4 2018 Jan 28, 2019	SELL	$73.5 - $96.11 $11,613 - $15,185	-158 Reduced 24.42%	489 $39,000
Q3 2018 Nov 05, 2018	BUY	$94.23 - $113.44 $44,759 - $53,884	475 Added 276.16%	647 $59,000
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $11,945 - $19,028	172 New	172 $17,000

3.72M

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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