Schonfeld Strategic Advisors LLC New Relic, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $20.6 Million - $26.7 Million	312,002 Added 1374.46%	334,702 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $420,616 - $550,136	-6,476 Reduced 22.2%	22,700 $1.49 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $1.59 Million - $2.27 Million	29,176 New	29,176 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $305,876 - $417,848	-6,020 Reduced 16.85%	29,700 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $810,518 - $1.41 Million	-19,080 Reduced 34.82%	35,720 $1.79 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $2.74 Million - $5.18 Million	47,400 Added 640.54%	54,800 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $553,206 - $987,352	-7,838 Reduced 51.44%	7,400 $814,000
Q3 2021 Nov 16, 2021	BUY	$63.85 - $82.47 $775,011 - $1 Million	12,138 Added 391.55%	15,238 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $175,584 - $222,084	3,100 New	3,100 $208,000
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $672,180 - $921,396	-12,536 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $557,726 - $909,862	12,536 New	12,536 $864,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $353,898 - $711,817	-9,806 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $572,964 - $676,614	9,806 New	9,806 $645,000
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $662,538 - $1.13 Million	-11,768 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $1.02 Million - $1.28 Million	11,768 New	11,768 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $633,643 - $828,564	-8,621 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $576,781 - $694,366	6,121 Added 244.84%	8,621 $812,000
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $173,625 - $276,575	2,500 New	2,500 $251,000

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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