State Of Wisconsin Investment Board New Relic, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $475,976 - $618,762	-7,226 Reduced 7.44%	89,901 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $3 Million - $3.93 Million	46,209 Added 90.75%	97,127 $6.36 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $301,990 - $430,434	-5,534 Reduced 9.8%	50,918 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $185,135 - $225,868	-3,611 Reduced 6.01%	56,452 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $192,214 - $262,578	-3,783 Reduced 5.93%	60,063 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $732,610 - $1.28 Million	-17,246 Reduced 21.27%	63,846 $3.2 Million
Q1 2022 May 13, 2022	SELL	$57.81 - $109.18 $120,244 - $227,094	-2,080 Reduced 2.5%	81,092 $5.42 Million
Q4 2021 Feb 11, 2022	SELL	$70.58 - $125.97 $1.14 Million - $2.03 Million	-16,094 Reduced 16.21%	83,172 $9.15 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $4,214 - $5,443	-66 Reduced 0.07%	99,266 $7.12 Million
Q2 2021 Aug 12, 2021	SELL	$56.64 - $71.64 $8.57 Million - $10.8 Million	-151,335 Reduced 60.37%	99,332 $6.65 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $1.22 Million - $1.76 Million	21,841 Added 9.54%	250,667 $15.4 Million
Q4 2020 Feb 03, 2021	BUY	$53.73 - $70.53 $999,270 - $1.31 Million	18,598 Added 8.85%	228,826 $15 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $5.32 Million - $7.29 Million	99,211 Added 89.37%	210,228 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$44.49 - $72.58 $8,898 - $14,516	-200 Reduced 0.18%	111,017 $7.65 Million
Q1 2020 May 06, 2020	SELL	$36.09 - $72.59 $7,578 - $15,243	-210 Reduced 0.19%	111,217 $5.14 Million
Q3 2019 Nov 12, 2019	BUY	$56.3 - $95.78 $19,648 - $33,427	349 Added 0.31%	111,427 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $763,710 - $957,396	8,828 Added 8.63%	111,078 $9.61 Million
Q1 2019 May 13, 2019	BUY	$75.44 - $108.06 $1.53 Million - $2.19 Million	20,250 Added 24.7%	102,250 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	$73.5 - $96.11 $882,000 - $1.15 Million	12,000 Added 17.14%	82,000 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $2.36 Million - $2.84 Million	25,000 Added 55.56%	70,000 $6.6 Million
Q2 2018 Aug 03, 2018	BUY	$69.45 - $110.63 $3.13 Million - $4.98 Million	45,000 New	45,000 $4.53 Million

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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