Verition Fund Management LLC New Relic, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $2.73 Million - $3.55 Million	41,431 Added 307.99%	54,883 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $1.11 Million - $1.45 Million	-17,098 Reduced 55.97%	13,452 $880,000
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $1.45 Million - $2.06 Million	26,498 Added 653.95%	30,550 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $1.09 Million - $1.33 Million	-21,262 Reduced 83.99%	4,052 $228,000
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.06 Million - $1.45 Million	20,956 Added 480.86%	25,314 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $111,807 - $194,899	-2,632 Reduced 37.65%	4,358 $218,000
Q1 2022 May 13, 2022	BUY	$57.81 - $109.18 $404,091 - $763,168	6,990 New	6,990 $467,000
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $552,621 - $713,777	-8,655 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $52,222 - $66,052	922 Added 11.92%	8,655 $580,000
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $109,311 - $178,329	-2,457 Reduced 24.11%	7,733 $533,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $237,724 - $478,150	-6,587 Reduced 39.26%	10,190 $471,000
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $980,280 - $1.16 Million	16,777 New	16,777 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $299,797 - $510,028	-5,325 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $644,759 - $808,277	-7,453 Reduced 58.33%	5,325 $461,000
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $697,291 - $998,798	9,243 Added 261.47%	12,778 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $168,609 - $220,476	-2,294 Reduced 39.35%	3,535 $286,000
Q3 2018 Nov 15, 2018	SELL	$94.23 - $113.44 $238,967 - $287,683	-2,536 Reduced 30.32%	5,829 $549,000
Q2 2018 Aug 15, 2018	BUY	$69.45 - $110.63 $319,817 - $509,451	4,605 Added 122.47%	8,365 $841,000
Q1 2018 May 16, 2018	BUY	$57.75 - $78.52 $217,140 - $295,235	3,760 New	3,760 $279,000

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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