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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100Closed |
$4.25K - $7.41K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-15.5KClosed |
$657K - $1.14M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-16Closed |
$680 - $1.18K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.21K- 98.97% |
$93.7K - $163K
|
23
$0
|
|
| Q1 2022 | |||||||
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-64Closed |
$3.7K - $6.99K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
60KNew |
$3.47M - $6.55M
|
60K
$0
|
|
|
May 18, 2022
Q1 2022
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
CALL |
600KNew |
$34.7M - $65.5M
|
600K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
57.3K+ 134.51% |
$3.31M - $6.26M
|
99.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$289K - $546K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-22.9KClosed |
$1.32M - $2.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Unc Management Company, Inc.
Chapel Hill, NC |
SELL
|
- |
-3.32KClosed |
$192K - $362K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11.8KClosed |
$682K - $1.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-9.68KClosed |
$559K - $1.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.6KClosed |
$1.83M - $3.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.91KClosed |
$457K - $863K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-50KClosed |
$2.89M - $5.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-66.7KClosed |
$3.86M - $7.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$2.31M - $4.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-100KClosed |
$5.78M - $10.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-18.4KClosed |
$1.07M - $2.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
5.1KNew |
$295K - $557K
|
5.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-500Closed |
$28.9K - $54.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.2KClosed |
$185K - $349K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-4.42KClosed |
$256K - $483K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
24K+ 282.35% |
$1.39M - $2.62M
|
32.5K
$0
|
|
|
May 13, 2022
Q1 2022
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-1.16KClosed |
$67.2K - $127K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-10.3KClosed |
$595K - $1.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23.8KClosed |
$1.37M - $2.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-4.83KClosed |
$279K - $527K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.2KClosed |
$647K - $1.22M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-20.8KClosed |
$1.2M - $2.28M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.99KClosed |
$173K - $327K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-7KClosed |
$405K - $764K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.23KClosed |
$418K - $789K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Gagnon Advisors, LLC
|
BUY
|
- |
12.5K+ 10.0% |
$720K - $1.36M
|
137K
$0
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.74KClosed |
$158K - $299K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.57KClosed |
$148K - $280K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-30Closed |
$1.73K - $3.28K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
5New |
$289 - $546
|
5
$0
|
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-4KClosed |
$231K - $437K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-50Closed |
$2.89K - $5.46K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-5.69KClosed |
$329K - $621K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-10.8KClosed |
$623K - $1.18M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-1.41KClosed |
$81.5K - $154K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lannebo Fonder Ab
|
SELL
|
- |
-5K- 22.73% |
$289K - $546K
|
17K
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-1.82KClosed |
$105K - $198K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-16Closed |
$925 - $1.75K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-15.3KClosed |
$884K - $1.67M
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Syquant Capital Sas
|
SELL
|
- |
-900Closed |
$52K - $98.3K
|
0
$0
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-195- 5.68% |
$11.3K - $21.3K
|
3.24K
$0
|
|