Jefferies Group LLC New Relic, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in New Relic, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 5,811 shares of NEWR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,811

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$50.81 - $69.41 $974,993 - $1.33 Million	-19,189 Reduced 76.76%	5,811 $333,000
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $295,256 - $403,341	5,811 New	5,811 $333,000
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $1.06 Million - $1.85 Million	-25,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$57.81 - $109.18 $965,427 - $1.82 Million	-16,700 Reduced 40.05%	25,000 $1.67 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $965,427 - $1.82 Million	-16,700 Reduced 40.05%	25,000 $1.67 Million
Q4 2021 Sep 21, 2023	SELL	$70.58 - $125.97 $3.83 Million - $6.84 Million	-54,300 Reduced 56.56%	41,700 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $3.83 Million - $6.84 Million	-54,300 Reduced 56.56%	41,700 $4.59 Million
Q3 2021 Sep 21, 2023	SELL	$63.85 - $82.47 $5.12 Million - $6.61 Million	-80,138 Reduced 45.5%	96,000 $6.89 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $5.12 Million - $6.61 Million	-80,138 Reduced 45.5%	96,000 $6.89 Million
Q2 2021 Sep 21, 2023	BUY	$56.64 - $71.64 $3.74 Million - $4.73 Million	66,038 Added 59.98%	176,138 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $3.74 Million - $4.73 Million	66,038 Added 59.98%	176,138 $11.8 Million
Q1 2021 Sep 21, 2023	BUY	$55.87 - $80.77 $5.2 Million - $7.52 Million	93,100 Added 547.65%	110,100 $6.77 Million
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $5.2 Million - $7.52 Million	93,100 Added 547.65%	110,100 $6.77 Million
Q4 2020 Sep 21, 2023	BUY	$53.73 - $70.53 $601,184 - $789,160	11,189 Added 192.55%	17,000 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $2.05 Million - $2.69 Million	-38,154 Reduced 69.18%	17,000 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $2.96 Million - $4.05 Million	55,154 New	55,154 $3.11 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $1.09 Million - $2.19 Million	-30,171 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.43 - $69.0 $1.51 Million - $1.79 Million	25,893 Added 605.26%	30,171 $1.98 Million
Q3 2019 Nov 13, 2019	BUY	$56.3 - $95.78 $240,851 - $409,746	4,278 New	4,278 $263,000
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $1.28 Million - $1.6 Million	-14,783 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $939,756 - $1.35 Million	-12,457 Reduced 45.73%	14,783 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $1.47 Million - $1.92 Million	20,010 Added 276.76%	27,240 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$94.23 - $113.44 $372,396 - $448,314	-3,952 Reduced 35.34%	7,230 $681,000
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $776,589 - $1.24 Million	11,182 New	11,182 $1.13 Million

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

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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