Simplex Trading, LLC New Relic, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$65.87 - $85.63 $719,102 - $934,822	10,917 New	10,917 $934,000
Q3 2022 Nov 04, 2022	BUY	$50.81 - $69.41 $286,111 - $390,847	5,631 New	5,631 $323,000
Q1 2022 May 02, 2022	SELL	$57.81 - $109.18 $1.3 Million - $2.46 Million	-22,571 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$70.58 - $125.97 $336,666 - $600,876	-4,770 Reduced 17.45%	22,571 $2.48 Million
Q3 2021 Oct 28, 2021	SELL	$63.85 - $82.47 $32,052 - $41,399	-502 Reduced 1.8%	27,341 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$56.64 - $71.64 $229,392 - $290,142	4,050 Added 17.02%	27,843 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	$55.87 - $80.77 $296,949 - $429,292	5,315 Added 28.76%	23,793 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$53.73 - $70.53 $551,968 - $724,554	10,273 Added 125.2%	18,478 $1.21 Million
Q3 2020 Oct 14, 2020	BUY	$53.62 - $73.5 $439,952 - $603,067	8,205 New	8,205 $462,000
Q1 2020 Apr 29, 2020	SELL	$36.09 - $72.59 $76,294 - $153,455	-2,114 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$58.43 - $69.0 $657,103 - $775,974	-11,246 Reduced 84.18%	2,114 $138,000
Q3 2019 Oct 15, 2019	BUY	$56.3 - $95.78 $752,168 - $1.28 Million	13,360 New	13,360 $820,000
Q1 2019 Apr 18, 2019	SELL	$75.44 - $108.06 $80,117 - $114,759	-1,062 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$73.5 - $96.11 $670,026 - $876,138	-9,116 Reduced 89.57%	1,062 $85,000
Q3 2018 Oct 23, 2018	SELL	$94.23 - $113.44 $230,298 - $277,247	-2,444 Reduced 19.36%	10,178 $959,000
Q2 2018 Jul 30, 2018	BUY	$69.45 - $110.63 $719,363 - $1.15 Million	10,358 Added 457.51%	12,622 $1.27 Million
Q1 2018 Apr 26, 2018	BUY	$57.75 - $78.52 $130,746 - $177,769	2,264 New	2,264 $167,000
Q4 2017 Jan 10, 2018	SELL	$49.91 - $60.0 $40,676 - $48,900	-815 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$43.94 - $50.0 $35,811 - $40,750	815	815 $40,000

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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