Marshall Wace, LLP New Relic, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $35.5 Million - $46.2 Million	-539,464 Reduced 87.05%	80,222 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $12 Million - $15.7 Million	184,994 Added 42.56%	619,686 $40.6 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $5.54 Million - $7.9 Million	-101,525 Reduced 18.93%	434,692 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $190,673 - $232,623	-3,719 Reduced 0.69%	536,217 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $5.03 Million - $6.86 Million	98,901 Added 22.42%	539,936 $31 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $29.2 Million - $50.9 Million	-686,800 Reduced 60.9%	441,035 $22.1 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $4.64 Million - $8.77 Million	-80,309 Reduced 6.65%	1,127,835 $75.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $81.4 Million - $145 Million	1,153,798 Added 2123.06%	1,208,144 $133 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $3.47 Million - $4.48 Million	54,346 New	54,346 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $2.13 Million - $2.79 Million	-39,622 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $1.42 Million - $1.94 Million	-26,417 Reduced 40.0%	39,622 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$44.49 - $72.58 $2.94 Million - $4.79 Million	66,039 New	66,039 $4.55 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $2.28 Million - $4.58 Million	-63,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $3.38 Million - $3.99 Million	57,870 Added 1114.38%	63,063 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $292,365 - $497,385	5,193 New	5,193 $319,000
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $340,305 - $542,087	-4,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $282,975 - $384,748	4,900 New	4,900 $363,000

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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