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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-155K- 85.15% |
$10.1M - $13.2M
|
27.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.3KNew |
$1.12M - $1.47M
|
17.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.14K- 55.13% |
$334K - $437K
|
4.19K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$665K - $870K
|
10.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
20K+ 22.22% |
$1.3M - $1.7M
|
110K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.11K+ 29.09% |
$72.1K - $94.3K
|
4.93K
$0
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
33.5KNew |
$2.18M - $2.85M
|
33.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.21KNew |
$208K - $272K
|
3.21K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
22.2K+ 3.39% |
$1.44M - $1.88M
|
677K
$0
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
9.44K+ 94.77% |
$613K - $802K
|
19.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
190K+ 107.82% |
$12.4M - $16.2M
|
367K
$0
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
22.4KNew |
$1.45M - $1.9M
|
22.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.35K- 18.13% |
$87.4K - $114K
|
6.08K
$0
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
282New |
$18.3K - $24K
|
282
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
30KNew |
$1.95M - $2.55M
|
30K
$0
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 21.88% |
$455 - $595
|
39
$0
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-75.1K- 4.28% |
$4.88M - $6.38M
|
1.68M
$0
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-3.29K- 1.52% |
$214K - $280K
|
213K
$0
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
10.9KNew |
$710K - $929K
|
10.9K
$0
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.3K- 45.75% |
$1.39M - $1.81M
|
25.3K
$0
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
4.43KNew |
$287K - $376K
|
4.43K
$0
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.06KNew |
$69.1K - $90.4K
|
1.06K
$0
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100+ 1.16% |
$6.5K - $8.5K
|
8.74K
$0
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2- 1.48% |
$130 - $170
|
133
$0
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-600- 9.39% |
$39K - $51K
|
5.79K
$0
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.94KNew |
$515K - $674K
|
7.94K
$0
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
10KNew |
$650K - $850K
|
10K
$0
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-441K- 63.49% |
$28.7M - $37.5M
|
254K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.45K- 45.73% |
$224K - $293K
|
4.1K
$0
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.22K+ 20.46% |
$79.2K - $104K
|
7.18K
$0
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
540New |
$35.1K - $45.9K
|
540
$0
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
9New |
$585 - $765
|
9
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.07K- 30.69% |
$394K - $516K
|
13.7K
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
103New |
$6.69K - $8.75K
|
103
$0
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
90New |
$5.85K - $7.65K
|
90
$0
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.23KNew |
$79.8K - $104K
|
1.23K
$0
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
280New |
$18.2K - $23.8K
|
280
$0
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
9.62KNew |
$625K - $818K
|
9.62K
$0
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.4K+ 108.65% |
$351K - $459K
|
10.4K
$0
|
|
Jul 19, 2023
Q2 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-9.62K- 59.16% |
$625K - $818K
|
6.64K
$0
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-54.8K- 19.23% |
$3.56M - $4.66M
|
230K
$0
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.63KClosed |
$171K - $224K
|
0
$0
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
77.2KNew |
$4.21M - $6M
|
77.2K
$0
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
24New |
$1.31K - $1.87K
|
24
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
58.7KNew |
$3.2M - $4.56M
|
58.7K
$0
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-65K- 76.56% |
$3.55M - $5.05M
|
19.9K
$0
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
6.04KNew |
$330K - $470K
|
6.04K
$0
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
15K+ 75.0% |
$819K - $1.17M
|
35K
$0
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-13.9K- 34.49% |
$757K - $1.08M
|
26.3K
$0
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-100K- 18.16% |
$5.46M - $7.78M
|
451K
$0
|