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 |
---|---|---|---|---|---|---|---|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-2.2KClosed |
$127K - $240K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200New |
$14.1K - $25.2K
|
200
$0
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-80.4KClosed |
$5.68M - $10.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$17.6K - $31.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.48KClosed |
$458K - $817K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
BUY
|
- |
88New |
$6.21K - $11.1K
|
88
$0
|
|
Feb 14, 2022
Q4 2021
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
4.15K+ 14.91% |
$293K - $523K
|
32K
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.5KClosed |
$318K - $567K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$1.36M - $2.42M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Louis Dreyfus Family Office LLC
Wilton, CT |
BUY
|
- |
15KNew |
$1.06M - $1.89M
|
15K
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-10.8KClosed |
$762K - $1.36M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.64KClosed |
$257K - $458K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
52K+ 945.45% |
$3.67M - $6.55M
|
57.5K
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-100Closed |
$7.06K - $12.6K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.69KClosed |
$401K - $716K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-145KClosed |
$10.2M - $18.3M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.9KClosed |
$1.83M - $3.26M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$14.1K - $25.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-25Closed |
$1.6K - $2.06K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
9.6KNew |
$613K - $792K
|
9.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
6.63K+ 23.01% |
$423K - $547K
|
35.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
14New |
$894 - $1.15K
|
14
$0
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$3.19M - $4.12M
|
50K
$0
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50K+ 50.0% |
$3.19M - $4.12M
|
150K
$0
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-41.6KClosed |
$2.66M - $3.43M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.12KClosed |
$199K - $257K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-100Closed |
$6.39K - $8.25K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.76KNew |
$240K - $310K
|
3.76K
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-14.7KClosed |
$937K - $1.21M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-72.3KClosed |
$4.62M - $5.96M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-225- 0.75% |
$12.7K - $16.1K
|
29.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
CALL |
56.4KNew |
$3.19M - $4.04M
|
56.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-400Closed |
$22.7K - $28.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-5.4KClosed |
$306K - $387K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-5.2KClosed |
$294K - $372K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
SELL
|
- |
-100Closed |
$5.66K - $7.16K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
SELL
|
- |
-6.94KClosed |
$393K - $497K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-11Closed |
$623 - $788
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-197KClosed |
$11.2M - $14.1M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-35.5KClosed |
$2.01M - $2.54M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5Closed |
$283 - $358
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.25KClosed |
$354K - $448K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-96Closed |
$5.44K - $6.88K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-101KClosed |
$5.69M - $7.2M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.5KNew |
$85K - $107K
|
1.5K
$0
|
|
Q1 2021 | |||||||
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
30New |
$1.68K - $2.42K
|
30
$0
|
|
May 17, 2021
Q1 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
4KNew |
$223K - $323K
|
4K
$0
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8Closed |
$447 - $646
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-90KClosed |
$5.03M - $7.27M
|
0
$0
|