Rockefeller Capital Management L.P. New Relic, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $507,001 - $659,094	-7,697 Reduced 38.49%	12,303 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $3,442 - $4,502	53 Added 0.27%	20,000 $1.31 Million
Q1 2023 May 17, 2023	BUY	$54.57 - $77.78 $306,410 - $436,734	5,615 Added 39.18%	19,947 $1.5 Million
Q4 2022 Mar 06, 2023	SELL	$51.27 - $62.55 $474,862 - $579,338	-9,262 Reduced 39.26%	14,332 $808,000
Q3 2022 Nov 02, 2022	SELL	$50.81 - $69.41 $782,931 - $1.07 Million	-15,409 Reduced 39.51%	23,594 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$42.48 - $74.05 $28 Million - $48.9 Million	-659,785 Reduced 94.42%	39,003 $1.95 Million
Q1 2022 May 13, 2022	SELL	$57.81 - $109.18 $1.51 Million - $2.84 Million	-26,051 Reduced 3.59%	698,788 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $623,503 - $1.11 Million	-8,834 Reduced 1.2%	724,839 $79.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $660,975 - $853,729	10,352 Added 1.43%	733,673 $52.7 Million
Q2 2021 Aug 10, 2021	BUY	$56.64 - $71.64 $219,196 - $277,246	3,870 Added 0.54%	723,321 $48.4 Million
Q1 2021 May 11, 2021	BUY	$55.87 - $80.77 $40.1 Million - $58 Million	718,351 Added 65304.64%	719,451 $44.2 Million
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $40,215 - $55,125	750 Added 214.29%	1,100 $61,000
Q2 2020 Aug 12, 2020	BUY	$44.49 - $72.58 $15,571 - $25,403	350 New	350 $24,000

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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