Times Square Capital Management, LLC New Relic, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$65.87 - $85.63 $20.6 Million - $26.8 Million	-312,910 Reduced 87.01%	46,700 $4 Million
Q2 2023 Aug 09, 2023	SELL	$64.95 - $84.95 $3.62 Million - $4.73 Million	-55,732 Reduced 13.42%	359,610 $23.5 Million
Q1 2023 May 10, 2023	SELL	$54.57 - $77.78 $8.96 Million - $12.8 Million	-164,200 Reduced 28.33%	415,342 $31.3 Million
Q4 2022 Feb 10, 2023	SELL	$51.27 - $62.55 $4.22 Million - $5.15 Million	-82,300 Reduced 12.43%	579,542 $32.7 Million
Q3 2022 Nov 09, 2022	SELL	$50.81 - $69.41 $1.79 Million - $2.44 Million	-35,160 Reduced 5.04%	661,842 $38 Million
Q2 2022 Aug 05, 2022	SELL	$42.48 - $74.05 $263,376 - $459,110	-6,200 Reduced 0.88%	697,002 $34.9 Million
Q1 2022 May 06, 2022	SELL	$57.81 - $109.18 $5.53 Million - $10.4 Million	-95,653 Reduced 11.97%	703,202 $47 Million
Q4 2021 Feb 04, 2022	SELL	$70.58 - $125.97 $2.48 Million - $4.43 Million	-35,130 Reduced 4.21%	798,855 $87.8 Million
Q3 2021 Nov 08, 2021	SELL	$63.85 - $82.47 $3.38 Million - $4.36 Million	-52,900 Reduced 5.96%	833,985 $59.9 Million
Q2 2021 Aug 09, 2021	SELL	$56.64 - $71.64 $27.8 Million - $35.1 Million	-490,550 Reduced 35.61%	886,885 $59.4 Million
Q1 2021 May 12, 2021	SELL	$55.87 - $80.77 $24.2 Million - $35 Million	-433,200 Reduced 23.93%	1,377,435 $84.7 Million
Q4 2020 Feb 12, 2021	SELL	$53.73 - $70.53 $3.36 Million - $4.42 Million	-62,600 Reduced 3.34%	1,810,635 $118 Million
Q3 2020 Nov 06, 2020	BUY	$53.62 - $73.5 $5.33 Million - $7.31 Million	99,409 Added 5.6%	1,873,235 $106 Million
Q2 2020 Aug 07, 2020	BUY	$44.49 - $72.58 $47.8 Million - $77.9 Million	1,073,846 Added 153.41%	1,773,826 $122 Million
Q1 2020 May 08, 2020	BUY	$36.09 - $72.59 $5.09 Million - $10.2 Million	141,140 Added 25.26%	699,980 $32.4 Million
Q4 2019 Feb 05, 2020	SELL	$58.43 - $69.0 $2.9 Million - $3.42 Million	-49,620 Reduced 8.16%	558,840 $36.7 Million
Q3 2019 Nov 05, 2019	BUY	$56.3 - $95.78 $16.6 Million - $28.2 Million	294,025 Added 93.51%	608,460 $37.4 Million
Q2 2019 Aug 02, 2019	BUY	$86.51 - $108.45 $10.5 Million - $13.2 Million	121,435 Added 62.92%	314,435 $27.2 Million
Q1 2019 May 10, 2019	SELL	$75.44 - $108.06 $2.78 Million - $3.98 Million	-36,875 Reduced 16.04%	193,000 $19 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $698,250 - $913,045	-9,500 Reduced 3.97%	229,875 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$94.23 - $113.44 $1.09 Million - $1.32 Million	-11,615 Reduced 4.63%	239,375 $0
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $7.09 Million - $11.3 Million	-102,110 Reduced 28.92%	250,990 $25.2 Million
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $15.7 Million - $21.4 Million	-272,250 Reduced 43.54%	353,100 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $2.86 Million - $3.44 Million	57,310 Added 10.09%	625,350 $36.1 Million
Q3 2017 Nov 09, 2017	BUY	$43.94 - $50.0 $21.7 Million - $24.7 Million	493,040 Added 657.39%	568,040 $28.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	75,000	75,000 $3.23 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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