Prelude Capital Management, LLC New Relic, Inc. Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $8.62 Million - $11.2 Million	130,823 New	130,823 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $42,832 - $58,512	843 Added 20.72%	4,912 $282,000
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $172,851 - $301,309	4,069 New	4,069 $204,000
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $8,811 - $11,566	-164 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $42,467 - $58,212	-792 Reduced 82.85%	164 $9,000
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $42,532 - $69,386	956 New	956 $66,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $54,207 - $109,030	-1,502 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $42,478 - $50,163	-727 Reduced 32.62%	1,502 $99,000
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $75,047 - $127,674	1,333 Added 148.77%	2,229 $137,000
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $77,512 - $97,171	896 New	896 $78,000
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $5,884 - $8,428	-78 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $3,822 - $4,997	52 Added 200.0%	78 $6,000
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $2,449 - $2,949	26 New	26 $2,000
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $22,753 - $30,936	-394 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $17,119 - $20,580	343 Added 672.55%	394 $23,000
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $2,240 - $2,550	51	51 $3,000

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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