Gsa Capital Partners LLP New Relic, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$65.87 - $85.63 $618,651 - $804,236	9,392 New	9,392 $804,000
Q1 2023 May 12, 2023	SELL	$54.57 - $77.78 $6,712 - $9,566	-123 Reduced 3.45%	3,447 $259,000
Q4 2022 Feb 13, 2023	BUY	$51.27 - $62.55 $183,033 - $223,303	3,570 New	3,570 $202,000
Q2 2022 Aug 09, 2022	SELL	$42.48 - $74.05 $143,709 - $250,511	-3,383 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$57.81 - $109.18 $195,571 - $369,355	3,383 New	3,383 $226,000
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $243,006 - $433,714	-3,443 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $138,554 - $178,959	-2,170 Reduced 38.66%	3,443 $247,000
Q2 2021 Aug 05, 2021	BUY	$56.64 - $71.64 $317,920 - $402,115	5,613 New	5,613 $376,000
Q2 2020 Aug 11, 2020	SELL	$44.49 - $72.58 $201,495 - $328,714	-4,529 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$36.09 - $72.59 $267,715 - $538,472	-7,418 Reduced 62.09%	4,529 $209,000
Q4 2019 Feb 12, 2020	BUY	$58.43 - $69.0 $698,063 - $824,343	11,947 New	11,947 $785,000
Q3 2019 Nov 12, 2019	SELL	$56.3 - $95.78 $285,441 - $485,604	-5,070 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$86.51 - $108.45 $454,177 - $569,362	-5,250 Reduced 50.87%	5,070 $439,000
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $778,540 - $1.12 Million	10,320 New	10,320 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$73.5 - $96.11 $639,303 - $835,964	-8,698 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$94.23 - $113.44 $1.15 Million - $1.39 Million	-12,218 Reduced 58.41%	8,698 $820,000
Q2 2018 Aug 09, 2018	BUY	$69.45 - $110.63 $995,843 - $1.59 Million	14,339 Added 218.02%	20,916 $2.1 Million
Q1 2018 May 11, 2018	BUY	$57.75 - $78.52 $379,821 - $516,426	6,577 New	6,577 $487,000

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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