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 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-153K- 99.94% |
$10.1M - $13.1M
|
93
$0
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.58K- 6.0% |
$104K - $135K
|
24.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.77KNew |
$182K - $237K
|
2.77K
$0
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-12.5K- 20.83% |
$823K - $1.07M
|
47.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-463K- 94.4% |
$30.5M - $39.7M
|
27.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
31KNew |
$2.04M - $2.65M
|
31K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.3K- 2.7% |
$1.47M - $1.91M
|
803K
$0
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
57.6K+ 65.88% |
$3.79M - $4.93M
|
145K
$0
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
96.1KNew |
$6.33M - $8.23M
|
96.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
56.3KNew |
$3.71M - $4.82M
|
56.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38- 0.95% |
$2.5K - $3.25K
|
3.95K
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.49K+ 0.5% |
$98.3K - $128K
|
300K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.58K+ 4.96% |
$302K - $392K
|
96.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
77.9KNew |
$5.13M - $6.67M
|
77.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.04M- 52.46% |
$68.8M - $89.5M
|
947K
$0
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.9K+ 22.27% |
$2.37M - $3.08M
|
197K
$0
|
|
Nov 13, 2023
Q3 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
11KNew |
$725K - $942K
|
11K
$0
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-152K- 99.98% |
$10M - $13M
|
23
$0
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.73K- 97.01% |
$246K - $320K
|
115
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.47K+ 3.34% |
$163K - $212K
|
76.6K
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.1K+ 113.97% |
$930K - $1.21M
|
26.5K
$0
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
30KNew |
$1.97M - $2.57M
|
30K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.13K- 20.14% |
$206K - $268K
|
12.4K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
397K+ 1606.1% |
$26.2M - $34M
|
422K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.86KNew |
$188K - $245K
|
2.86K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.13K+ 1.1% |
$74.2K - $96.4K
|
103K
$0
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.26K- 14.77% |
$215K - $279K
|
18.8K
$0
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
15.5KNew |
$1.02M - $1.32M
|
15.5K
$0
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.47KNew |
$163K - $212K
|
2.47K
$0
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.39K+ 0.51% |
$157K - $205K
|
467K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
390+ 0.69% |
$25.7K - $33.4K
|
56.5K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
215KNew |
$14.2M - $18.4M
|
215K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
254KNew |
$16.8M - $21.8M
|
254K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.97K- 13.58% |
$327K - $425K
|
31.6K
$0
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-517K- 89.84% |
$34.1M - $44.3M
|
58.5K
$0
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
805KNew |
$53M - $68.9M
|
805K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17+ 0.21% |
$1.12K - $1.46K
|
8.12K
$0
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.16K+ 18.15% |
$142K - $185K
|
14.1K
$0
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 3.0% |
$237K - $308K
|
123K
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
221KNew |
$14.5M - $18.9M
|
221K
$0
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.49K- 29.97% |
$296K - $385K
|
10.5K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
185K+ 3384.91% |
$12.2M - $15.9M
|
191K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
91.1K+ 549.64% |
$6M - $7.8M
|
108K
$0
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.64K+ 15.49% |
$108K - $140K
|
12.2K
$0
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.93KNew |
$193K - $251K
|
2.93K
$0
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
60New |
$3.95K - $5.14K
|
60
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-112K- 70.33% |
$7.4M - $9.62M
|
47.4K
$0
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
8KNew |
$527K - $685K
|
8K
$0
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
517+ 3.34% |
$34.1K - $44.3K
|
16K
$0
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
22.1KNew |
$1.45M - $1.89M
|
22.1K
$0
|