Raymond James & Associates New Relic, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$65.87 - $85.63 $2.9 Million - $3.77 Million	-43,971 Reduced 65.04%	23,637 $2.02 Million
Q2 2023 Jul 25, 2023	BUY	$64.95 - $84.95 $166,531 - $217,811	2,564 Added 3.94%	67,608 $4.42 Million
Q1 2023 Apr 14, 2023	BUY	$54.57 - $77.78 $115,579 - $164,738	2,118 Added 3.37%	65,044 $4.9 Million
Q4 2022 Feb 08, 2023	SELL	$51.27 - $62.55 $528,439 - $644,702	-10,307 Reduced 14.07%	62,926 $3.55 Million
Q3 2022 Oct 25, 2022	BUY	$50.81 - $69.41 $1.17 Million - $1.6 Million	23,003 Added 45.8%	73,233 $4.2 Million
Q2 2022 Aug 12, 2022	SELL	$42.48 - $74.05 $399,439 - $696,292	-9,403 Reduced 15.77%	50,230 $2.51 Million
Q1 2022 May 11, 2022	BUY	$57.81 - $109.18 $1.43 Million - $2.71 Million	24,817 Added 71.28%	59,633 $3.99 Million
Q4 2021 Feb 08, 2022	SELL	$70.58 - $125.97 $48,629 - $86,793	-689 Reduced 1.94%	34,816 $3.83 Million
Q3 2021 Nov 02, 2021	BUY	$63.85 - $82.47 $51,973 - $67,130	814 Added 2.35%	35,505 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$56.64 - $71.64 $98,383 - $124,438	1,737 Added 5.27%	34,691 $2.32 Million
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $613,564 - $887,016	10,982 Added 49.98%	32,954 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$53.73 - $70.53 $4.41 Million - $5.79 Million	-82,049 Reduced 78.88%	21,972 $1.44 Million
Q3 2020 Nov 04, 2020	BUY	$53.62 - $73.5 $4.9 Million - $6.71 Million	91,291 Added 717.13%	104,021 $5.86 Million
Q2 2020 Jul 28, 2020	BUY	$44.49 - $72.58 $194,554 - $317,392	4,373 Added 52.33%	12,730 $877,000
Q1 2020 Apr 21, 2020	SELL	$36.09 - $72.59 $312,395 - $628,339	-8,656 Reduced 50.88%	8,357 $386,000
Q4 2019 Feb 12, 2020	SELL	$58.43 - $69.0 $166,817 - $196,995	-2,855 Reduced 14.37%	17,013 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$56.3 - $95.78 $70,037 - $119,150	-1,244 Reduced 5.89%	19,868 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	$86.51 - $108.45 $924,272 - $1.16 Million	-10,684 Reduced 33.6%	21,112 $1.83 Million
Q1 2019 May 06, 2019	BUY	$75.44 - $108.06 $522,723 - $748,747	6,929 Added 27.86%	31,796 $3.14 Million
Q4 2018 Feb 11, 2019	BUY	$73.5 - $96.11 $1.33 Million - $1.74 Million	18,154 Added 270.43%	24,867 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $35,242 - $42,426	374 Added 5.9%	6,713 $633,000
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $188,973 - $301,024	2,721 Added 75.21%	6,339 $638,000
Q1 2018 May 14, 2018	BUY	$57.75 - $78.52 $208,939 - $284,085	3,618 New	3,618 $268,000

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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