Sei Investments CO New Relic, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $4.86 Million - $6.32 Million	-73,851 Reduced 69.98%	31,688 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $84.95 $295,652 - $386,692	-4,552 Reduced 4.13%	105,539 $6.91 Million
Q1 2023 May 12, 2023	BUY	$54.57 - $77.78 $2.96 Million - $4.22 Million	54,236 Added 97.1%	110,091 $8.29 Million
Q4 2022 Feb 10, 2023	BUY	$51.27 - $62.55 $60,037 - $73,246	1,171 Added 2.14%	55,855 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $1.34 Million - $1.83 Million	-26,346 Reduced 32.51%	54,684 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $2.03 Million - $3.55 Million	47,887 Added 144.49%	81,030 $4.04 Million
Q1 2022 May 13, 2022	SELL	$57.81 - $109.18 $20,002 - $37,776	-346 Reduced 1.03%	33,143 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $2.55 Million - $4.56 Million	-36,160 Reduced 51.92%	33,489 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $1.34 Million - $1.74 Million	-21,060 Reduced 23.22%	69,649 $4.99 Million
Q2 2021 Aug 06, 2021	SELL	$56.64 - $71.64 $37,325 - $47,210	-659 Reduced 0.72%	90,709 $6.06 Million
Q1 2021 May 12, 2021	SELL	$55.87 - $80.77 $88,442 - $127,858	-1,583 Reduced 1.7%	91,368 $5.61 Million
Q4 2020 Feb 08, 2021	BUY	$53.73 - $70.53 $476,746 - $625,812	8,873 Added 10.55%	92,951 $6.07 Million
Q3 2020 Dec 04, 2020	SELL	$53.62 - $73.5 $214 - $294	-4 Reduced -0.0%	84,078 $4.73 Million
Q3 2020 Nov 06, 2020	BUY	$53.62 - $73.5 $68,740 - $94,227	1,282 Added 1.55%	84,082 $4.73 Million
Q2 2020 Aug 17, 2020	BUY	$44.49 - $72.58 $1.58 Million - $2.58 Million	35,555 Added 75.26%	82,800 $5.71 Million
Q2 2020 Aug 11, 2020	BUY	$44.49 - $72.58 $99,880 - $162,942	2,245 Added 4.99%	47,245 $3.1 Million
Q1 2020 May 14, 2020	SELL	$36.09 - $72.59 $1.75 Million - $3.52 Million	-48,487 Reduced 51.86%	45,000 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$58.43 - $69.0 $2.62 Million - $3.09 Million	44,771 Added 91.9%	93,487 $6.14 Million
Q3 2019 Nov 12, 2019	SELL	$56.3 - $95.78 $208,929 - $355,439	-3,711 Reduced 7.08%	48,716 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $851,344 - $1.07 Million	9,841 Added 23.11%	52,427 $4.54 Million
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $2.88 Million - $4.12 Million	38,113 Added 852.07%	42,586 $4.2 Million
Q3 2018 Nov 08, 2018	SELL	$94.23 - $113.44 $626,346 - $754,035	-6,647 Reduced 59.78%	4,473 $421,000
Q2 2018 Aug 03, 2018	BUY	$69.45 - $110.63 $454,689 - $724,294	6,547 Added 143.17%	11,120 $1.12 Million
Q1 2018 May 11, 2018	SELL	$57.75 - $78.52 $300,646 - $408,775	-5,206 Reduced 53.24%	4,573 $338,000
Q4 2017 Feb 08, 2018	BUY	$49.91 - $60.0 $5,190 - $6,240	104 Added 1.07%	9,779 $565,000
Q3 2017 Nov 06, 2017	BUY	$43.94 - $50.0 $425,119 - $483,750	9,675	9,675 $482,000

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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