Los Angeles Capital Management LLC New Relic, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$65.87 - $85.63 $4 Million - $5.2 Million	-60,683 Reduced 19.99%	242,947 $20.8 Million
Q2 2023 Aug 03, 2023	BUY	$64.95 - $84.95 $1.87 Million - $2.44 Million	28,755 Added 10.46%	303,630 $19.9 Million
Q1 2023 May 04, 2023	BUY	$54.57 - $77.78 $15 Million - $21.4 Million	274,875 New	274,875 $20.7 Million
Q4 2021 Feb 03, 2022	SELL	$70.58 - $125.97 $237,219 - $423,385	-3,361 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$56.64 - $71.64 $26,677 - $33,742	-471 Reduced 12.29%	3,361 $225,000
Q3 2020 Nov 02, 2020	BUY	$53.62 - $73.5 $205,471 - $281,652	3,832 New	3,832 $216,000
Q3 2019 Nov 07, 2019	SELL	$56.3 - $95.78 $771,591 - $1.31 Million	-13,705 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$86.51 - $108.45 $2.27 Million - $2.84 Million	-26,190 Reduced 65.65%	13,705 $1.19 Million
Q1 2019 Apr 25, 2019	SELL	$75.44 - $108.06 $17,351 - $24,853	-230 Reduced 0.57%	39,895 $3.94 Million
Q4 2018 Feb 11, 2019	SELL	$73.5 - $96.11 $249,532 - $326,293	-3,395 Reduced 7.8%	40,125 $3.25 Million
Q3 2018 Nov 05, 2018	BUY	$94.23 - $113.44 $1.21 Million - $1.46 Million	12,890 Added 42.08%	43,520 $4.1 Million
Q2 2018 Jul 31, 2018	BUY	$69.45 - $110.63 $551,433 - $878,402	7,940 Added 34.99%	30,630 $3.08 Million
Q1 2018 Apr 27, 2018	BUY	$57.75 - $78.52 $945,540 - $1.29 Million	16,373 Added 259.19%	22,690 $1.68 Million
Q4 2017 Feb 05, 2018	SELL	$49.91 - $60.0 $835,742 - $1 Million	-16,745 Reduced 72.61%	6,317 $365,000
Q3 2017 Nov 06, 2017	BUY	$43.94 - $50.0 $1.01 Million - $1.15 Million	23,062	23,062 $1.15 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...

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