Trexquant Investment LP New Relic, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $5.84 Million - $7.59 Million	-88,590 Reduced 89.42%	10,480 $897,000
Q2 2023 Aug 11, 2023	BUY	$64.95 - $84.95 $3.13 Million - $4.09 Million	48,173 Added 94.65%	99,070 $6.48 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $2.27 Million - $3.23 Million	41,564 Added 445.34%	50,897 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$51.27 - $62.55 $478,502 - $583,779	9,333 New	9,333 $526,000
Q2 2022 Aug 11, 2022	BUY	$42.48 - $74.05 $338,947 - $590,844	7,979 New	7,979 $399,000
Q1 2022 May 13, 2022	SELL	$57.81 - $109.18 $128,222 - $242,161	-2,218 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $355,158 - $633,881	-5,032 Reduced 69.41%	2,218 $244,000
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $123,166 - $159,084	-1,929 Reduced 21.02%	7,250 $520,000
Q2 2021 Aug 12, 2021	BUY	$56.64 - $71.64 $519,898 - $657,583	9,179 New	9,179 $615,000
Q1 2020 May 08, 2020	SELL	$36.09 - $72.59 $1.21 Million - $2.44 Million	-33,585 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$58.43 - $69.0 $1.22 Million - $1.44 Million	20,908 Added 164.93%	33,585 $2.21 Million
Q3 2019 Nov 08, 2019	SELL	$56.3 - $95.78 $769,789 - $1.31 Million	-13,673 Reduced 51.89%	12,677 $779,000
Q2 2019 Aug 09, 2019	BUY	$86.51 - $108.45 $1.08 Million - $1.35 Million	12,480 Added 89.98%	26,350 $2.28 Million
Q1 2019 May 13, 2019	SELL	$75.44 - $108.06 $1.1 Million - $1.57 Million	-14,521 Reduced 51.15%	13,870 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$73.5 - $96.11 $1.44 Million - $1.88 Million	-19,610 Reduced 40.85%	28,391 $2.3 Million
Q3 2018 Nov 09, 2018	BUY	$94.23 - $113.44 $3.64 Million - $4.38 Million	38,650 Added 413.32%	48,001 $4.52 Million
Q2 2018 Aug 07, 2018	SELL	$69.45 - $110.63 $410,796 - $654,376	-5,915 Reduced 38.75%	9,351 $941,000
Q1 2018 May 03, 2018	BUY	$57.75 - $78.52 $881,611 - $1.2 Million	15,266 New	15,266 $1.13 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...

More about NEWR

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