Treasurer Of The State Of North Carolina New Relic, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$65.87 - $85.63 $39,522 - $51,378	600 Added 2.49%	24,655 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $49,362 - $64,562	760 Added 3.26%	24,055 $1.57 Million
Q1 2023 May 04, 2023	BUY	$54.57 - $77.78 $9,276 - $13,222	170 Added 0.74%	23,295 $1.75 Million
Q4 2022 Feb 09, 2023	BUY	$51.27 - $62.55 $32,300 - $39,406	630 Added 2.8%	23,125 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	$50.81 - $69.41 $34,042 - $46,504	670 Added 3.07%	22,495 $1.29 Million
Q2 2022 Aug 02, 2022	BUY	$42.48 - $74.05 $103,566 - $180,533	2,438 Added 12.58%	21,825 $1.09 Million
Q1 2022 May 10, 2022	BUY	$57.81 - $109.18 $39,773 - $75,115	688 Added 3.68%	19,387 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $8,469 - $15,116	120 Added 0.65%	18,699 $2.06 Million
Q3 2021 Nov 03, 2021	SELL	$63.85 - $82.47 $29,434 - $38,018	-461 Reduced 2.42%	18,579 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$56.64 - $71.64 $35,116 - $44,416	-620 Reduced 3.15%	19,040 $1.28 Million
Q1 2021 May 03, 2021	BUY	$55.87 - $80.77 $34,080 - $49,269	610 Added 3.2%	19,660 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$53.73 - $70.53 $14,507 - $19,043	270 Added 1.44%	19,050 $1.25 Million
Q3 2020 Nov 04, 2020	BUY	$53.62 - $73.5 $15,549 - $21,315	290 Added 1.57%	18,780 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$44.49 - $72.58 $101,882 - $166,208	-2,290 Reduced 11.02%	18,490 $1.27 Million
Q1 2020 May 13, 2020	BUY	$36.09 - $72.59 $317,952 - $639,517	8,810 Added 73.6%	20,780 $961,000
Q4 2019 Feb 12, 2020	BUY	$58.43 - $69.0 $5,843 - $6,900	100 Added 0.84%	11,970 $787,000
Q3 2019 Nov 07, 2019	SELL	$56.3 - $95.78 $389,596 - $662,797	-6,920 Reduced 36.83%	11,870 $729,000
Q2 2019 Aug 23, 2019	BUY	$86.51 - $108.45 $1.63 Million - $2.04 Million	18,790 New	18,790 $1.63 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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