Peak6 Investments LLC New Relic, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $504,827 - $656,268	-7,664 Reduced 57.97%	5,557 $475,000
Q2 2023 Aug 11, 2023	BUY	$64.95 - $84.95 $447,245 - $584,965	6,886 Added 108.7%	13,221 $865,000
Q1 2023 May 12, 2023	SELL	$54.57 - $77.78 $154,160 - $219,728	-2,825 Reduced 30.84%	6,335 $476,000
Q4 2022 Feb 10, 2023	SELL	$51.27 - $62.55 $243,071 - $296,549	-4,741 Reduced 34.11%	9,160 $517,000
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $53,299 - $72,811	-1,049 Reduced 7.02%	13,901 $798,000
Q2 2022 Aug 12, 2022	BUY	$42.48 - $74.05 $260,020 - $453,260	6,121 Added 69.33%	14,950 $748,000
Q1 2022 May 13, 2022	SELL	$57.81 - $109.18 $6.94 Million - $13.1 Million	-120,024 Reduced 93.15%	8,829 $590,000
Q4 2021 Feb 11, 2022	BUY	$70.58 - $125.97 $7.43 Million - $13.3 Million	105,296 Added 446.98%	128,853 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $3.01 Million - $3.88 Million	-47,104 Reduced 66.66%	23,557 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$56.64 - $71.64 $3.79 Million - $4.8 Million	66,988 Added 1823.8%	70,661 $4.73 Million
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $191,075 - $276,233	3,420 Added 1351.78%	3,673 $226,000
Q4 2020 Feb 12, 2021	SELL	$53.73 - $70.53 $1.14 Million - $1.49 Million	-21,189 Reduced 98.82%	253 $17,000
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $827,946 - $1.13 Million	15,441 Added 257.31%	21,442 $1.21 Million
Q1 2020 May 14, 2020	SELL	$36.09 - $72.59 $192,864 - $387,920	-5,344 Reduced 47.1%	6,001 $277,000
Q4 2019 Feb 13, 2020	SELL	$58.43 - $69.0 $848,053 - $1 Million	-14,514 Reduced 56.13%	11,345 $745,000
Q3 2019 Nov 08, 2019	SELL	$56.3 - $95.78 $422,250 - $718,350	-7,500 Reduced 22.48%	25,859 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $886,121 - $1.11 Million	10,243 Added 44.31%	33,359 $2.89 Million
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $1.28 Million - $1.83 Million	16,973 Added 276.3%	23,116 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $578,854 - $696,861	6,143 New	6,143 $579,000

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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