Qube Research & Technologies LTD New Relic, Inc. Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $5.87 Million - $7.63 Million	-89,125 Reduced 14.67%	518,245 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $31.7 Million - $41.4 Million	487,818 Added 408.04%	607,370 $39.7 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $1.15 Million - $1.64 Million	21,045 Added 21.36%	119,552 $9 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $1.57 Million - $1.92 Million	-30,713 Reduced 23.77%	98,507 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $3.47 Million - $4.74 Million	68,265 Added 111.99%	129,220 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $1.88 Million - $3.27 Million	44,210 Added 264.02%	60,955 $3.05 Million
Q1 2022 May 09, 2022	BUY	$57.81 - $109.18 $968,028 - $1.83 Million	16,745 New	16,745 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	$70.58 - $125.97 $6.92 Million - $12.3 Million	-98,033 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $6.26 Million - $8.08 Million	98,033 New	98,033 $7.04 Million
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $1.28 Million - $1.85 Million	-22,918 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $1.23 Million - $1.62 Million	22,918 New	22,918 $1.5 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $147,788 - $297,256	-4,095 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.43 - $69.0 $239,270 - $282,555	4,095 New	4,095 $269,000

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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