Jennison Associates LLC New Relic, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$58.43 - $69.0 $16.4 Million - $19.4 Million	-281,464 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$56.3 - $95.78 $24.9 Million - $42.4 Million	-442,400 Reduced 61.12%	281,464 $17.3 Million
Q2 2019 Aug 06, 2019	BUY	$86.51 - $108.45 $23.2 Million - $29 Million	267,840 Added 58.73%	723,864 $0
Q1 2019 May 10, 2019	BUY	$75.44 - $108.06 $5.45 Million - $7.8 Million	72,213 Added 18.81%	456,024 $45 Million
Q4 2018 Feb 06, 2019	BUY	$73.5 - $96.11 $249,091 - $325,716	3,389 Added 0.89%	383,811 $31.1 Million
Q3 2018 Nov 08, 2018	SELL	$94.23 - $113.44 $3.58 Million - $4.31 Million	-37,970 Reduced 9.08%	380,422 $35.8 Million
Q2 2018 Aug 02, 2018	SELL	$69.45 - $110.63 $6.46 Million - $10.3 Million	-93,064 Reduced 18.2%	418,392 $42.1 Million
Q1 2018 Apr 20, 2018	SELL	$57.75 - $78.52 $163,836 - $222,761	-2,837 Reduced 0.55%	511,456 $37.9 Million
Q4 2017 Jan 25, 2018	SELL	$49.91 - $60.0 $181,522 - $218,220	-3,637 Reduced 0.7%	514,293 $29.7 Million
Q3 2017 Nov 03, 2017	BUY	$43.94 - $50.0 $22.8 Million - $25.9 Million	517,930	517,930 $25.8 Million

3.72M

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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