Latest Institutional Transactions on New Relic, Inc. (NEWR)
This table provides information on the latest institutional transactions involving New Relic, Inc. (NEWR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
Q4 2023 | |||||||
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-40.7KClosed |
$0 - $3.54M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.31MClosed |
$0 - $288M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-348Closed |
$0 - $30.3K
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-18- 94.74% |
$0 - $1.57K
|
1
$0
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
54New |
$0 - $4.7K
|
54
$0
|
|
Q3 2023 | |||||||
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
424KNew |
$27.9M - $36.3M
|
424K
$0
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
603KNew |
$39.7M - $51.7M
|
603K
$0
|
|
Jun 03, 2024
Q3 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
4.42KNew |
$291K - $379K
|
4.42K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
278KNew |
$18.3M - $23.8M
|
278K
$0
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
1.22KNew |
$80K - $104K
|
1.22K
$0
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
52K+ 208.52% |
$3.42M - $4.45M
|
76.9K
$0
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
130New |
$8.56K - $11.1K
|
130
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
237New |
$15.6K - $20.3K
|
237
$0
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-791- 6.04% |
$52.1K - $67.7K
|
12.3K
$0
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-313K- 87.01% |
$20.6M - $26.8M
|
46.7K
$0
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-41- 1.04% |
$2.7K - $3.51K
|
3.91K
$0
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
447K+ 371.3% |
$29.5M - $38.3M
|
568K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3.7KNew |
$244K - $317K
|
3.7K
$0
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
93.8KNew |
$6.18M - $8.03M
|
93.8K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.39KNew |
$619K - $804K
|
9.39K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 52.79% |
$10.4M - $13.5M
|
457K
$0
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.2K- 73.33% |
$869K - $1.13M
|
4.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.67KNew |
$373K - $486K
|
5.67K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.3K- 52.4% |
$2.52M - $3.28M
|
34.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.88KNew |
$190K - $247K
|
2.88K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-232K- 69.08% |
$15.3M - $19.9M
|
104K
$0
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
311KNew |
$20.5M - $26.6M
|
311K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.23K- 7.44% |
$476K - $619K
|
89.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117K- 98.38% |
$7.72M - $10M
|
1.93K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hmi Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
2.98K+ 0.06% |
$196K - $255K
|
5.07M
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-44.1K- 86.42% |
$2.91M - $3.78M
|
6.93K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
131KNew |
$8.62M - $11.2M
|
131K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.88K+ 763.07% |
$321K - $418K
|
5.52K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-6.4K- 5.31% |
$422K - $548K
|
114K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-109K- 51.23% |
$7.19M - $9.34M
|
104K
$0
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.31MNew |
$86.1M - $112M
|
1.31M
$0
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
27KNew |
$1.78M - $2.31M
|
27K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50.3KNew |
$3.31M - $4.3M
|
50.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
376K+ 1458.32% |
$24.8M - $32.2M
|
402K
$0
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
195KNew |
$12.8M - $16.7M
|
195K
$0
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-88.5K- 11.45% |
$5.83M - $7.58M
|
684K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.4K- 70.59% |
$158K - $206K
|
1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10+ 0.04% |
$659 - $856
|
26.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.8KNew |
$1.37M - $1.78M
|
20.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
87.5K+ 745.36% |
$5.76M - $7.49M
|
99.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
912KNew |
$60.1M - $78.1M
|
912K
$0
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
30KNew |
$1.98M - $2.57M
|
30K
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
840+ 2.85% |
$55.3K - $71.9K
|
30.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
73+ 0.09% |
$4.81K - $6.25K
|
80K
$0
|