Sg Americas Securities, LLC New Relic, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$65.87 - $85.63 $98,146 - $127,588	-1,490 Reduced 17.65%	6,954 $595,000
Q2 2023 Jul 10, 2023	BUY	$64.95 - $84.95 $260,774 - $341,074	4,015 Added 90.65%	8,444 $553,000
Q1 2023 Apr 28, 2023	BUY	$54.57 - $77.78 $241,690 - $344,487	4,429 New	4,429 $333,000
Q2 2022 Jul 29, 2022	SELL	$42.48 - $74.05 $149,911 - $261,322	-3,529 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$57.81 - $109.18 $204,011 - $385,296	3,529 New	3,529 $236,000
Q2 2021 Aug 12, 2021	SELL	$56.64 - $71.64 $14.2 Million - $18 Million	-250,597 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$55.87 - $80.77 $14 Million - $20.2 Million	250,597 New	250,597 $15.4 Million
Q2 2020 Jul 20, 2020	SELL	$44.49 - $72.58 $273,880 - $446,802	-6,156 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$36.09 - $72.59 $222,170 - $446,864	6,156 New	6,156 $285,000
Q3 2019 Nov 04, 2019	SELL	$56.3 - $95.78 $758,135 - $1.29 Million	-13,466 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$86.51 - $108.45 $926,349 - $1.16 Million	10,708 Added 388.25%	13,466 $1.17 Million
Q1 2019 Apr 29, 2019	SELL	$75.44 - $108.06 $633,394 - $907,271	-8,396 Reduced 75.27%	2,758 $272,000
Q4 2018 Feb 01, 2019	BUY	$73.5 - $96.11 $819,819 - $1.07 Million	11,154 New	11,154 $903,000
Q3 2018 Nov 06, 2018	SELL	$94.23 - $113.44 $353,550 - $425,626	-3,752 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$69.45 - $110.63 $12,709 - $20,245	183 Added 5.13%	3,752 $377,000
Q1 2018 May 03, 2018	BUY	$57.75 - $78.52 $206,109 - $280,237	3,569 New	3,569 $265,000
Q4 2017 Jan 24, 2018	SELL	$49.91 - $60.0 $378,667 - $455,220	-7,587 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$43.94 - $50.0 $333,372 - $379,350	7,587	7,587 $378,000

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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