Occudo Quantitative Strategies LP New Relic, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $1.87 Million - $2.66 Million	34,220 New	34,220 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $260,807 - $356,281	5,133 Added 15.18%	38,942 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $1.05 Million - $1.83 Million	-24,721 Reduced 42.24%	33,809 $1.69 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $354,664 - $669,819	6,135 Added 11.71%	58,530 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $1.06 Million - $1.9 Million	15,055 Added 40.32%	52,395 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $1.75 Million - $2.25 Million	27,339 Added 273.36%	37,340 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $566,456 - $716,471	10,001 New	10,001 $670,000
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $760,781 - $1.1 Million	-13,617 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $731,641 - $960,407	13,617 New	13,617 $891,000

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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