Sandler Capital Management New Relic, Inc. Transaction History

Sandler Capital Management

$698 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $26,573 - $36,301	523 Added 0.64%	81,631 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $556,488 - $970,055	13,100 Added 19.26%	81,108 $4.06 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $4.73 Million - $8.93 Million	-81,820 Reduced 54.61%	68,008 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $70,932 - $126,599	1,005 Added 0.68%	149,828 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $720,866 - $931,086	11,290 Added 8.21%	148,823 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $561,585 - $710,310	9,915 Added 7.77%	137,533 $9.21 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $106,711 - $154,270	1,910 Added 1.52%	127,618 $7.85 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $252,530 - $331,491	4,700 Added 3.88%	125,708 $8.22 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $6.49 Million - $8.89 Million	121,008 New	121,008 $6.82 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $13.6 Million - $17 Million	-156,880 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $3.75 Million - $5.37 Million	49,720 Added 46.4%	156,880 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $5.78 Million - $7.56 Million	-78,670 Reduced 42.33%	107,160 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $17.5 Million - $21.1 Million	185,830 New	185,830 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $8.81 Million - $14 Million	-126,790 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $2.58 Million - $3.51 Million	44,640 Added 54.34%	126,790 $9.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $6.13 Million - $7.37 Million	-122,850 Reduced 59.93%	82,150 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $9.01 Million - $10.3 Million	205,000	205,000 $10.2 Million

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandler Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Sandler Capital Management with notifications on news.

Account