Rhumbline Advisers New Relic, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$65.87 - $85.63 $162,896 - $211,762	2,473 Added 3.34%	76,583 $6.56 Million
Q2 2023 Aug 08, 2023	BUY	$64.95 - $84.95 $509,987 - $667,027	7,852 Added 11.85%	74,110 $4.85 Million
Q1 2023 May 11, 2023	BUY	$54.57 - $77.78 $242,017 - $344,954	4,435 Added 7.17%	66,258 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $350,532 - $427,654	6,837 Added 12.43%	61,823 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$50.81 - $69.41 $155,681 - $212,672	3,064 Added 5.9%	54,986 $3.16 Million
Q2 2022 Aug 11, 2022	BUY	$42.48 - $74.05 $199,316 - $347,442	4,692 Added 9.93%	51,922 $2.6 Million
Q1 2022 May 12, 2022	SELL	$57.81 - $109.18 $128,916 - $243,471	-2,230 Reduced 4.51%	47,230 $3.16 Million
Q4 2021 Feb 10, 2022	BUY	$70.58 - $125.97 $47,147 - $84,147	668 Added 1.37%	49,460 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $116,079 - $149,930	-1,818 Reduced 3.59%	48,792 $3.5 Million
Q2 2021 Aug 05, 2021	SELL	$56.64 - $71.64 $144,488 - $182,753	-2,551 Reduced 4.8%	50,610 $3.39 Million
Q1 2021 May 06, 2021	SELL	$55.87 - $80.77 $99,057 - $143,205	-1,773 Reduced 3.23%	53,161 $3.27 Million
Q4 2020 Feb 10, 2021	SELL	$53.73 - $70.53 $27,563 - $36,181	-513 Reduced 0.93%	54,934 $3.59 Million
Q3 2020 Nov 12, 2020	SELL	$53.62 - $73.5 $110,993 - $152,145	-2,070 Reduced 3.6%	55,447 $3.13 Million
Q2 2020 Aug 13, 2020	BUY	$44.49 - $72.58 $381,724 - $622,736	8,580 Added 17.53%	57,517 $3.96 Million
Q1 2020 May 06, 2020	BUY	$36.09 - $72.59 $27,644 - $55,603	766 Added 1.59%	48,937 $2.26 Million
Q4 2019 Feb 05, 2020	BUY	$58.43 - $69.0 $87,586 - $103,431	1,499 Added 3.21%	48,171 $3.17 Million
Q3 2019 Oct 23, 2019	BUY	$56.3 - $95.78 $48,136 - $81,891	855 Added 1.87%	46,672 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $1.2 Million - $1.5 Million	-13,838 Reduced 23.2%	45,817 $3.96 Million
Q1 2019 May 01, 2019	SELL	$75.44 - $108.06 $34,551 - $49,491	-458 Reduced 0.76%	59,655 $5.89 Million
Q4 2018 Jan 31, 2019	BUY	$73.5 - $96.11 $1.43 Million - $1.87 Million	19,499 Added 48.01%	60,113 $4.87 Million
Q3 2018 Nov 07, 2018	SELL	$94.23 - $113.44 $129,754 - $156,206	-1,377 Reduced 3.28%	40,614 $3.83 Million
Q2 2018 Aug 06, 2018	BUY	$69.45 - $110.63 $890,557 - $1.42 Million	12,823 Added 43.96%	41,991 $4.22 Million
Q1 2018 May 02, 2018	SELL	$57.75 - $78.52 $45,622 - $62,030	-790 Reduced 2.64%	29,168 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$49.91 - $60.0 $185,814 - $223,380	-3,723 Reduced 11.05%	29,958 $1.73 Million
Q3 2017 Nov 06, 2017	BUY	$43.94 - $50.0 $1.48 Million - $1.68 Million	33,681	33,681 $1.68 Million

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...

More about NEWR

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