Potrero Capital Research LLC New Relic, Inc. Transaction History

Potrero Capital Research LLC

$231 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $3.07 Million - $4.02 Million	-47,302 Reduced 56.21%	36,844 $2.41 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $3.14 Million - $4.48 Million	-57,544 Reduced 40.61%	84,146 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $4.1 Million - $5 Million	80,000 Added 129.68%	141,690 $8 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $3.26 Million - $5.69 Million	-76,795 Reduced 55.45%	61,690 $3.09 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $5.2 Million - $9.81 Million	89,870 Added 184.86%	138,485 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $869,317 - $1.12 Million	13,615 Added 38.9%	48,615 $3.49 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $1.96 Million - $2.83 Million	35,000 New	35,000 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $4.04 Million - $6.59 Million	-90,851 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $3.28 Million - $6.59 Million	90,851 New	90,851 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $5.59 Million - $6.61 Million	-95,755 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $5.39 Million - $9.17 Million	95,755 New	95,755 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $668,635 - $838,210	-7,729 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $1.11 Million - $1.6 Million	-14,771 Reduced 65.65%	7,729 $763,000
Q4 2018 Feb 15, 2019	BUY	$73.5 - $96.11 $1.65 Million - $2.16 Million	22,500 New	22,500 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $425,659 - $678,051	-6,129 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $2.87 Million - $3.45 Million	-57,512 Reduced 90.37%	6,129 $354,000
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $2.8 Million - $3.18 Million	63,641	63,641 $3.17 Million

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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