Virtu Financial LLC New Relic, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$64.95 - $84.95 $224,207 - $293,247	-3,452 Reduced 45.73%	4,097 $268,000
Q1 2023 May 01, 2023	BUY	$54.57 - $77.78 $411,948 - $587,161	7,549 New	7,549 $568,000
Q2 2022 Aug 09, 2022	SELL	$42.48 - $74.05 $158,620 - $276,502	-3,734 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$57.81 - $109.18 $16,822 - $31,771	-291 Reduced 7.23%	3,734 $250,000
Q4 2021 Feb 17, 2022	BUY	$70.58 - $125.97 $284,084 - $507,029	4,025 New	4,025 $443,000
Q4 2020 Feb 24, 2021	SELL	$53.73 - $70.53 $297,986 - $391,159	-5,546 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$53.62 - $73.5 $99,250 - $136,048	1,851 Added 50.09%	5,546 $313,000
Q2 2020 Aug 07, 2020	SELL	$44.49 - $72.58 $129,109 - $210,627	-2,902 Reduced 43.99%	3,695 $255,000
Q4 2019 Feb 04, 2020	BUY	$58.43 - $69.0 $385,462 - $455,193	6,597 New	6,597 $433,000
Q3 2019 Nov 20, 2019	SELL	$56.3 - $95.78 $915,381 - $1.56 Million	-16,259 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$86.51 - $108.45 $313,252 - $392,697	3,621 Added 28.65%	16,259 $1.41 Million
Q1 2019 Apr 12, 2019	BUY	$75.44 - $108.06 $953,410 - $1.37 Million	12,638 New	12,638 $1.25 Million
Q4 2018 Jan 16, 2019	SELL	$73.5 - $96.11 $1.64 Million - $2.14 Million	-22,274 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $2.1 Million - $2.53 Million	22,274 New	22,274 $2.1 Million
Q2 2018 Jul 30, 2018	SELL	$69.45 - $110.63 $223,351 - $355,786	-3,216 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$69.45 - $110.63 $1.1 Million - $1.74 Million	-15,770 Reduced 83.06%	3,216 $323,000
Q1 2018 May 14, 2018	BUY	$57.75 - $78.52 $1.1 Million - $1.49 Million	18,986 New	18,986 $1.41 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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