Gagnon Securities LLC New Relic, Inc. Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$64.95 - $84.95 $213,815 - $279,655	-3,292 Reduced 1.52%	213,349 $14 Million
Q1 2023 Apr 10, 2023	SELL	$54.57 - $77.78 $92,659 - $132,070	-1,698 Reduced 0.78%	216,641 $16.3 Million
Q4 2022 Feb 07, 2023	BUY	$51.27 - $62.55 $102,027 - $124,474	1,990 Added 0.92%	218,339 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $80,737 - $110,292	-1,589 Reduced 0.73%	216,349 $12.4 Million
Q2 2022 Aug 01, 2022	SELL	$42.48 - $74.05 $1,784 - $3,110	-42 Reduced 0.02%	217,938 $10.9 Million
Q1 2022 May 09, 2022	BUY	$57.81 - $109.18 $650,998 - $1.23 Million	11,261 Added 5.45%	217,980 $14.6 Million
Q4 2021 Feb 08, 2022	SELL	$70.58 - $125.97 $587,296 - $1.05 Million	-8,321 Reduced 3.87%	206,719 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $18,261 - $23,586	286 Added 0.13%	215,040 $15.4 Million
Q2 2021 Jul 28, 2021	BUY	$56.64 - $71.64 $16,822 - $21,277	297 Added 0.14%	214,754 $14.4 Million
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $52,908 - $76,489	947 Added 0.44%	214,457 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$53.73 - $70.53 $154,473 - $202,773	2,875 Added 1.36%	213,510 $14 Million
Q3 2020 Nov 12, 2020	SELL	$53.62 - $73.5 $32,600 - $44,688	-608 Reduced 0.29%	210,635 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$44.49 - $72.58 $191,040 - $311,658	-4,294 Reduced 1.99%	211,243 $14.6 Million
Q1 2020 May 11, 2020	BUY	$36.09 - $72.59 $1.96 Million - $3.95 Million	54,411 Added 33.77%	215,537 $9.97 Million
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $266,732 - $314,985	-4,565 Reduced 2.76%	161,126 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$56.3 - $95.78 $899,561 - $1.53 Million	15,978 Added 10.67%	165,691 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$86.51 - $108.45 $12,889 - $16,159	149 Added 0.1%	149,713 $13 Million
Q1 2019 May 13, 2019	SELL	$75.44 - $108.06 $123,118 - $176,353	-1,632 Reduced 1.08%	149,564 $14.8 Million
Q4 2018 Jan 18, 2019	BUY	$73.5 - $96.11 $1.72 Million - $2.26 Million	23,465 Added 18.37%	151,196 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $243,207 - $292,788	2,581 Added 2.06%	127,731 $12 Million
Q2 2018 Aug 09, 2018	SELL	$69.45 - $110.63 $587,755 - $936,261	-8,463 Reduced 6.33%	125,150 $12.6 Million
Q1 2018 May 09, 2018	SELL	$57.75 - $78.52 $3.28 Million - $4.46 Million	-56,827 Reduced 29.84%	133,613 $9.9 Million
Q4 2017 Feb 13, 2018	SELL	$49.91 - $60.0 $201,885 - $242,700	-4,045 Reduced 2.08%	190,440 $11 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $8.55 Million - $9.72 Million	194,485	194,485 $9.69 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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