Geode Capital Management, LLC New Relic, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $1.47 Million - $1.91 Million	-22,277 Reduced 2.7%	803,288 $68.8 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $84.95 $2.5 Million - $3.28 Million	38,556 Added 4.9%	825,565 $54 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $1.65 Million - $2.35 Million	30,188 Added 3.99%	787,009 $59.3 Million
Q4 2022 Feb 13, 2023	BUY	$51.27 - $62.55 $2.56 Million - $3.13 Million	50,009 Added 7.08%	756,821 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $267,362 - $365,235	-5,262 Reduced 0.74%	706,812 $40.6 Million
Q2 2022 Aug 12, 2022	BUY	$42.48 - $74.05 $118,731 - $206,969	2,795 Added 0.39%	712,074 $35.6 Million
Q1 2022 May 13, 2022	BUY	$57.81 - $109.18 $1.22 Million - $2.3 Million	21,103 Added 3.07%	709,279 $47.4 Million
Q4 2021 Feb 11, 2022	BUY	$70.58 - $125.97 $2.03 Million - $3.63 Million	28,805 Added 4.37%	688,176 $75.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $900,221 - $1.16 Million	14,099 Added 2.18%	659,371 $47.3 Million
Q2 2021 Aug 13, 2021	BUY	$56.64 - $71.64 $1.12 Million - $1.42 Million	19,760 Added 3.16%	645,272 $43.2 Million
Q1 2021 May 12, 2021	BUY	$55.87 - $80.77 $2.18 Million - $3.15 Million	39,014 Added 6.65%	625,512 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.73 - $70.53 $2.46 Million - $3.23 Million	45,759 Added 8.46%	586,498 $38.4 Million
Q3 2020 Nov 13, 2020	SELL	$53.62 - $73.5 $915,025 - $1.25 Million	-17,065 Reduced 3.06%	540,739 $30.5 Million
Q2 2020 Aug 13, 2020	BUY	$44.49 - $72.58 $795,881 - $1.3 Million	17,889 Added 3.31%	557,804 $38.4 Million
Q1 2020 May 14, 2020	BUY	$36.09 - $72.59 $805,095 - $1.62 Million	22,308 Added 4.31%	539,915 $25 Million
Q4 2019 Feb 13, 2020	BUY	$58.43 - $69.0 $1.42 Million - $1.67 Million	24,254 Added 4.92%	517,607 $34 Million
Q3 2019 Nov 12, 2019	BUY	$56.3 - $95.78 $2.14 Million - $3.64 Million	37,985 Added 8.34%	493,353 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $5.57 Million - $6.98 Million	-64,370 Reduced 12.39%	455,368 $39.4 Million
Q1 2019 May 14, 2019	BUY	$75.44 - $108.06 $3.74 Million - $5.36 Million	49,556 Added 10.54%	519,738 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$73.5 - $96.11 $2.98 Million - $3.89 Million	40,494 Added 9.42%	470,182 $38.1 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $2.33 Million - $2.81 Million	24,755 Added 6.11%	429,688 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $1.71 Million - $2.73 Million	24,658 Added 6.48%	404,933 $40.7 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $1.8 Million - $2.44 Million	31,098 Added 8.91%	380,275 $28.2 Million
Q4 2017 Feb 13, 2018	BUY	$49.91 - $60.0 $495,606 - $595,800	9,930 Added 2.93%	349,177 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $3.63 Million - $4.13 Million	82,642 Added 32.21%	339,247 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,605	256,605 $11 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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