Pdt Partners, LLC New Relic, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $355,471 - $464,931	-5,473 Reduced 57.77%	4,000 $261,000
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $233,286 - $332,509	4,275 Added 82.24%	9,473 $713,000
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $266,501 - $325,134	5,198 New	5,198 $293,000
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $344,810 - $601,063	-8,117 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $923,572 - $1.74 Million	-15,976 Reduced 66.31%	8,117 $543,000
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $2.95 Million - $5.26 Million	-41,771 Reduced 63.42%	24,093 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $6,448 - $8,329	-101 Reduced 0.15%	65,864 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $22,542 - $28,512	-398 Reduced 0.6%	65,965 $4.42 Million
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $977,892 - $1.41 Million	-17,503 Reduced 20.87%	66,363 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $213,039 - $279,651	-3,965 Reduced 4.51%	83,866 $5.49 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $1.53 Million - $2.1 Million	-28,569 Reduced 24.54%	87,831 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $3.17 Million - $5.17 Million	-71,163 Reduced 37.94%	116,400 $8.02 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $2.28 Million - $4.58 Million	63,064 Added 50.65%	187,563 $8.67 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $376,055 - $444,084	6,436 Added 5.45%	124,499 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $2.06 Million - $3.51 Million	36,600 Added 44.93%	118,063 $7.26 Million
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $980 - $1,404	-13 Reduced 0.02%	81,463 $8.04 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $661 - $864	9 Added 0.01%	81,476 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$94.23 - $113.44 $140,968 - $169,706	-1,496 Reduced 1.8%	81,467 $7.68 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $1.84 Million - $2.93 Million	26,455 Added 46.82%	82,963 $8.35 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $3.26 Million - $4.44 Million	56,508 New	56,508 $4.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account