Xponance, Inc. New Relic, Inc. Transaction History

Xponance, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$65.87 - $85.63 $50,851 - $66,106	772 Added 10.51%	8,114 $694,000
Q2 2023 Jul 13, 2023	BUY	$64.95 - $84.95 $8,963 - $11,723	138 Added 1.92%	7,342 $480,000
Q1 2023 Apr 17, 2023	BUY	$54.57 - $77.78 $4,038 - $5,755	74 Added 1.04%	7,204 $542,000
Q4 2022 Jan 23, 2023	BUY	$51.27 - $62.55 $46,553 - $56,795	908 Added 14.59%	7,130 $0
Q3 2022 Oct 24, 2022	BUY	$50.81 - $69.41 $11,076 - $15,131	218 Added 3.63%	6,222 $357,000
Q2 2022 Aug 02, 2022	SELL	$42.48 - $74.05 $6,456 - $11,255	-152 Reduced 2.47%	6,004 $301,000
Q1 2022 Apr 20, 2022	BUY	$57.81 - $109.18 $16,360 - $30,897	283 Added 4.82%	6,156 $412,000
Q4 2021 Jan 31, 2022	BUY	$70.58 - $125.97 $2,893 - $5,164	41 Added 0.7%	5,873 $646,000
Q3 2021 Nov 05, 2021	SELL	$63.85 - $82.47 $27,647 - $35,709	-433 Reduced 6.91%	5,832 $419,000
Q2 2021 Aug 12, 2021	BUY	$56.64 - $71.64 $46,218 - $58,458	816 Added 14.98%	6,265 $420,000
Q1 2021 May 10, 2021	BUY	$55.87 - $80.77 $8,715 - $12,600	156 Added 2.95%	5,449 $335,000
Q4 2020 Feb 11, 2021	BUY	$53.73 - $70.53 $5,802 - $7,617	108 Added 2.08%	5,293 $346,000
Q3 2020 Oct 26, 2020	SELL	$53.62 - $73.5 $4,182 - $5,733	-78 Reduced 1.48%	5,185 $292,000
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $234,150 - $381,988	5,263 New	5,263 $363,000

3.72M

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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