Ken Griffin New Relic, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $63.7 Million - $82.8 Million	-967,212 Reduced 75.54%	313,145 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $1.79 Million - $2.34 Million	27,527 Added 2.2%	1,280,357 $83.8 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $44.3 Million - $63.2 Million	811,981 Added 184.19%	1,252,830 $94.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $6.47 Million - $7.89 Million	126,149 Added 40.09%	440,849 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $11.6 Million - $15.8 Million	227,798 Added 262.13%	314,700 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $41.3 Million - $72.1 Million	-973,157 Reduced 91.8%	86,902 $4.35 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $7.23 Million - $13.6 Million	-124,992 Reduced 10.55%	1,060,059 $70.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $55.3 Million - $98.7 Million	783,875 Added 195.39%	1,185,051 $130 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $19.8 Million - $25.6 Million	310,550 Added 342.67%	401,176 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $16.6 Million - $21 Million	-293,739 Reduced 76.42%	90,626 $6.07 Million
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $47.9 Million - $69.2 Million	-856,771 Reduced 69.03%	384,365 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $5.33 Million - $6.99 Million	-99,131 Reduced 7.4%	1,241,136 $81.2 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $45.7 Million - $62.6 Million	851,620 Added 174.28%	1,340,267 $75.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $9.33 Million - $15.2 Million	-209,783 Reduced 30.04%	488,647 $33.7 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $16.1 Million - $32.3 Million	-445,053 Reduced 38.92%	698,430 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $2.67 Million - $3.15 Million	45,615 Added 4.15%	1,143,483 $75.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $11.5 Million - $19.5 Million	204,108 Added 22.84%	1,097,868 $67.5 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $47.2 Million - $59.1 Million	545,255 Added 156.46%	893,760 $77.3 Million
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $5.04 Million - $7.23 Million	66,865 Added 23.74%	348,505 $0
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $17.7 Million - $23.2 Million	-240,940 Reduced 46.11%	281,640 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $30.7 Million - $36.9 Million	325,418 Added 165.05%	522,580 $0
Q2 2018 Aug 10, 2018	BUY	$69.45 - $110.63 $2.21 Million - $3.53 Million	31,889 Added 19.29%	197,162 $0
Q1 2018 May 11, 2018	SELL	$57.75 - $78.52 $455,589 - $619,444	-7,889 Reduced 4.56%	165,273 $12.3 Million
Q3 2017 Nov 09, 2017	BUY	$43.94 - $50.0 $7.61 Million - $8.66 Million	173,162	173,162 $8.62 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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