Quadrature Capital LTD New Relic, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $1 Million - $1.31 Million	15,408 Added 52.55%	44,728 $2.93 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $1.6 Million - $2.28 Million	29,320 New	29,320 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $269,953 - $368,775	5,313 New	5,313 $305,000
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $1.11 Million - $2.1 Million	-19,219 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $1.36 Million - $2.42 Million	19,219 New	19,219 $2.11 Million
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $326,113 - $471,454	-5,837 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $1.21 Million - $1.59 Million	-22,606 Reduced 79.48%	5,837 $382,000
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $762,047 - $1.04 Million	14,212 Added 99.87%	28,443 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $1.7 Million - $2.78 Million	-38,273 Reduced 72.9%	14,231 $981,000
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $2.53 Million - $2.98 Million	43,244 Added 467.0%	52,504 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $1.91 Million - $3.24 Million	-33,864 Reduced 78.53%	9,260 $569,000
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $691,214 - $866,515	7,990 Added 22.74%	43,124 $0
Q1 2019 May 14, 2019	BUY	$75.44 - $108.06 $1.82 Million - $2.6 Million	24,085 Added 217.98%	35,134 $0
Q4 2018 Feb 13, 2019	SELL	$73.5 - $96.11 $2.37 Million - $3.1 Million	-32,206 Reduced 74.46%	11,049 $894,000
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $1.17 Million - $1.41 Million	12,457 Added 40.45%	43,255 $0
Q2 2018 Aug 10, 2018	BUY	$69.45 - $110.63 $1.84 Million - $2.93 Million	26,474 Added 612.26%	30,798 $0
Q1 2018 May 11, 2018	BUY	$57.75 - $78.52 $249,711 - $339,520	4,324 New	4,324 $0

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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