Fox Run Management, L.L.C. New Relic, Inc. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$64.95 - $84.95 $72,094 - $94,294	1,110 Added 29.09%	4,926 $322,000
Q1 2023 May 12, 2023	SELL	$54.57 - $77.78 $281,690 - $401,500	-5,162 Reduced 57.5%	3,816 $287,000
Q4 2022 Feb 07, 2023	BUY	$51.27 - $62.55 $460,302 - $561,573	8,978 New	8,978 $506,000
Q2 2022 Aug 12, 2022	SELL	$42.48 - $74.05 $236,188 - $411,718	-5,560 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$57.81 - $109.18 $321,423 - $607,040	5,560 New	5,560 $372,000
Q4 2021 Feb 09, 2022	SELL	$70.58 - $125.97 $299,118 - $533,860	-4,238 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $270,596 - $349,507	4,238 New	4,238 $304,000
Q1 2020 May 08, 2020	SELL	$36.09 - $72.59 $373,062 - $750,362	-10,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $603,990 - $713,253	10,337 New	10,337 $679,000
Q2 2019 Jul 17, 2019	SELL	$86.51 - $108.45 $630,398 - $790,275	-7,287 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$75.44 - $108.06 $549,731 - $787,433	7,287 New	7,287 $719,000
Q3 2018 Oct 05, 2018	SELL	$94.23 - $113.44 $235,292 - $283,259	-2,497 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$69.45 - $110.63 $173,416 - $276,243	2,497 New	2,497 $251,000
Q1 2018 Apr 17, 2018	SELL	$57.75 - $78.52 $533,610 - $725,524	-9,240 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$49.91 - $60.0 $461,168 - $554,400	9,240	9,240 $534,000

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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