Paloma Partners Management CO New Relic, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $147,618 - $257,323	-3,475 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $200,889 - $379,400	3,475 New	3,475 $232,000
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $286,175 - $369,630	-4,482 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $253,860 - $321,090	4,482 New	4,482 $300,000
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $846,598 - $1.22 Million	-15,153 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $559,866 - $734,922	10,420 Added 220.16%	15,153 $990,000
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $253,783 - $347,875	4,733 New	4,733 $267,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $1.25 Million - $2.51 Million	-34,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $2.02 Million - $2.38 Million	34,541 New	34,541 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $6.39 Million - $10.9 Million	-113,461 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $8.97 Million - $11.2 Million	103,681 Added 1060.13%	113,461 $9.82 Million
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $737,803 - $1.06 Million	9,780 New	9,780 $965,000
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $1.51 Million - $1.97 Million	-20,486 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $1.93 Million - $2.32 Million	20,486 New	20,486 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $263,910 - $420,394	-3,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $8,951 - $12,170	-155 Reduced 3.92%	3,800 $281,000
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $44,320 - $53,280	-888 Reduced 18.34%	3,955 $229,000
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $212,801 - $242,150	4,843	4,843 $241,000

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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