Quantbot Technologies LP New Relic, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$65.87 - $85.63 $107,697 - $140,005	1,635 Added 15.49%	12,190 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$64.95 - $84.95 $463,678 - $606,458	7,139 Added 208.99%	10,555 $690,000
Q1 2023 May 12, 2023	BUY	$54.57 - $77.78 $186,411 - $265,696	3,416 New	3,416 $257,000
Q2 2022 Aug 09, 2022	SELL	$42.48 - $74.05 $197,489 - $344,258	-4,649 Reduced 35.75%	8,357 $418,000
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $89,374 - $168,792	1,546 Added 13.49%	13,006 $869,000
Q4 2021 Feb 11, 2022	BUY	$70.58 - $125.97 $746,948 - $1.33 Million	10,583 Added 1206.73%	11,460 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$63.85 - $82.47 $114,610 - $148,033	-1,795 Reduced 67.18%	877 $62,000
Q2 2021 Aug 12, 2021	BUY	$56.64 - $71.64 $151,342 - $191,422	2,672 New	2,672 $178,000
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $398,520 - $576,132	-7,133 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.73 - $70.53 $383,256 - $503,090	7,133 New	7,133 $466,000
Q1 2020 May 13, 2020	SELL	$36.09 - $72.59 $347,763 - $699,477	-9,636 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.43 - $69.0 $563,031 - $664,884	9,636 New	9,636 $633,000
Q3 2019 Nov 12, 2019	SELL	$56.3 - $95.78 $722,610 - $1.23 Million	-12,835 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$86.51 - $108.45 $1.53 Million - $1.91 Million	-17,630 Reduced 57.87%	12,835 $1.11 Million
Q1 2019 May 13, 2019	BUY	$75.44 - $108.06 $2.06 Million - $2.95 Million	27,321 Added 868.99%	30,465 $3.01 Million
Q4 2018 Feb 13, 2019	SELL	$73.5 - $96.11 $2.19 Million - $2.87 Million	-29,854 Reduced 90.47%	3,144 $254,000
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $1.87 Million - $2.25 Million	19,874 Added 151.43%	32,998 $3.11 Million
Q2 2018 Aug 13, 2018	BUY	$69.45 - $110.63 $517,749 - $824,746	7,455 Added 131.5%	13,124 $1.32 Million
Q1 2018 May 11, 2018	BUY	$57.75 - $78.52 $327,384 - $445,129	5,669 New	5,669 $420,000

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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