Israel Englander New Relic, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $1.61 Million - $2.1 Million	24,769 Added 9.4%	288,359 $18.9 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $10.8 Million - $15.4 Million	198,436 Added 304.56%	263,590 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $451,739 - $551,128	8,811 Added 15.64%	65,154 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.8 Million - $2.46 Million	35,507 Added 170.41%	56,343 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $22 Million - $38.3 Million	-517,555 Reduced 96.13%	20,836 $1.04 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $4.02 Million - $7.6 Million	69,567 Added 14.84%	538,391 $36 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $21.8 Million - $38.9 Million	309,070 Added 193.47%	468,824 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $9.61 Million - $12.4 Million	150,527 Added 1631.38%	159,754 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $522,617 - $661,022	9,227 New	9,227 $618,000
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $1.41 Million - $2.04 Million	-25,216 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $3.69 Million - $4.85 Million	-68,736 Reduced 73.16%	25,216 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $1.11 Million - $1.52 Million	-20,671 Reduced 18.03%	93,952 $5.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $4.83 Million - $7.88 Million	-108,615 Reduced 48.65%	114,623 $7.9 Million
Q1 2020 May 14, 2020	BUY	$36.09 - $72.59 $2.2 Million - $4.43 Million	61,022 Added 37.62%	223,238 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $8.96 Million - $10.6 Million	153,293 Added 1717.95%	162,216 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $15.1 Million - $25.7 Million	-268,507 Reduced 96.78%	8,923 $548,000
Q2 2019 Aug 15, 2019	BUY	$86.51 - $108.45 $22 Million - $27.6 Million	254,630 Added 1116.8%	277,430 $24 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $24.4 Million - $30.6 Million	-282,323 Reduced 92.53%	22,800 $402,000
Q1 2019 May 14, 2019	SELL	$75.44 - $108.06 $19.3 Million - $27.6 Million	-255,450 Reduced 45.57%	305,123 $30.1 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $5.44 Million - $7.11 Million	-74,012 Reduced 11.66%	560,573 $45.4 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $9.36 Million - $11.3 Million	99,285 Added 18.55%	634,585 $59.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $9.59 Million - $15.3 Million	138,061 Added 34.76%	535,300 $53.8 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $19.1 Million - $26 Million	331,291 Added 502.35%	397,239 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $18.8 Million - $22.6 Million	-376,201 Reduced 85.08%	65,948 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $19.4 Million - $22.1 Million	442,149	442,149 $22 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...

More about NEWR

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