Hsbc Holdings PLC New Relic, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$65.87 - $85.63 $8.24 Million - $10.7 Million	125,137 Added 455.62%	152,602 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $84.95 $1.78 Million - $2.33 Million	27,465 New	27,465 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $1.09 Million - $1.33 Million	21,296 New	21,296 $1.2 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $331,598 - $626,256	-5,736 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$70.58 - $125.97 $132,972 - $237,327	-1,884 Reduced 24.72%	5,736 $630,000
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $95,455 - $123,292	1,495 Added 24.41%	7,620 $547,000
Q2 2021 Aug 13, 2021	SELL	$56.64 - $71.64 $17,105 - $21,635	-302 Reduced 4.7%	6,125 $410,000
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $236,106 - $341,334	-4,226 Reduced 39.67%	6,427 $395,000
Q4 2020 Feb 12, 2021	BUY	$53.73 - $70.53 $572,385 - $751,356	10,653 New	10,653 $696,000
Q3 2020 Nov 12, 2020	SELL	$53.62 - $73.5 $713,146 - $977,550	-13,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $591,717 - $965,314	13,300 New	13,300 $916,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $260,786 - $524,535	-7,226 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $81,100 - $95,772	-1,388 Reduced 16.11%	7,226 $475,000
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $8.19 Million - $13.9 Million	-145,433 Reduced 94.41%	8,614 $529,000
Q2 2019 Aug 13, 2019	BUY	$86.51 - $108.45 $12.4 Million - $15.5 Million	143,275 Added 1330.07%	154,047 $13.3 Million
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $4.39 Million - $6.29 Million	-58,168 Reduced 84.37%	10,772 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$73.5 - $96.11 $6.16 Million - $8.05 Million	-83,756 Reduced 54.85%	68,940 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $7.25 Million - $8.73 Million	76,975 Added 101.66%	152,696 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	$69.45 - $110.63 $3.31 Million - $5.27 Million	47,662 Added 169.86%	75,721 $7.62 Million
Q1 2018 May 11, 2018	BUY	$57.75 - $78.52 $1.62 Million - $2.2 Million	28,059 New	28,059 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $416,648 - $500,880	-8,348 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $366,811 - $417,400	8,348	8,348 $415,000

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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