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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-85.8KClosed |
$4.79M - $6.93M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-15Closed |
$838 - $1.21K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-35.1KClosed |
$1.96M - $2.84M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wrapmanager Inc
|
SELL
|
- |
-3.43KClosed |
$191K - $277K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-20.6KClosed |
$1.15M - $1.66M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.22KClosed |
$180K - $260K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-30Closed |
$1.68K - $2.42K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-49.6KClosed |
$2.77M - $4.01M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
BUY
|
CALL |
500KNew |
$27.9M - $40.4M
|
500K
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4Closed |
$223 - $323
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-7Closed |
$391 - $565
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.81KClosed |
$213K - $307K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1KClosed |
$55.9K - $80.8K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
16.5KNew |
$887K - $1.16M
|
16.5K
$0
|
|
Nov 14, 2022
Q4 2020
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
91.1KNew |
$4.9M - $6.43M
|
91.1K
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-4Closed |
$215 - $282
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.78KClosed |
$150K - $196K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.14KClosed |
$61.1K - $80.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-428KClosed |
$23M - $30.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
690New |
$37.1K - $48.7K
|
690
$0
|
|
Feb 12, 2021
Q4 2020
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-4.58KClosed |
$246K - $323K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-224KClosed |
$12M - $15.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-577KClosed |
$31M - $40.7M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.27KClosed |
$175K - $230K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-22.7KClosed |
$1.22M - $1.6M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-100KClosed |
$5.37M - $7.05M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-60KClosed |
$3.22M - $4.23M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.2KClosed |
$333K - $437K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-120KClosed |
$6.45M - $8.46M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.84KClosed |
$98.6K - $129K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-14.9KClosed |
$801K - $1.05M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-100Closed |
$5.37K - $7.05K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-59Closed |
$3.17K - $4.16K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-800Closed |
$43K - $56.4K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Mirador Capital Partners LP
|
SELL
|
- |
-8.74KClosed |
$469K - $616K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-90Closed |
$4.84K - $6.35K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-273Closed |
$14.6K - $20.1K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.88KClosed |
$262K - $359K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.35MClosed |
$72.2M - $98.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-125KClosed |
$6.7M - $9.19M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-6KClosed |
$322K - $441K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
227KNew |
$12.1M - $16.6M
|
227K
$0
|
|
Nov 16, 2020
Q3 2020
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
PUT |
250KNew |
$13.4M - $18.4M
|
250K
$0
|
|
Nov 13, 2020
Q3 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-52KClosed |
$2.79M - $3.82M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8Closed |
$429 - $588
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$2.68M - $3.67M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$782K - $1.07M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-17.5KClosed |
$938K - $1.29M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.1KClosed |
$1.19M - $1.62M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-42.8KClosed |
$2.29M - $3.14M
|
0
$0
|