Purchases and Sales Made in Q1 2022 in New Relic, Inc. (NEWR)
This table provides information about the institutional ownership of New Relic, Inc. (NEWR) during Q1 2022. The information is specifically focused on institutions that hold shares of NEW RELIC, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23.4KClosed |
$1.35M - $2.56M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23.8KClosed |
$1.37M - $2.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-25.4KClosed |
$1.47M - $2.77M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.1K- 3.59% |
$1.51M - $2.84M
|
699K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27.8KClosed |
$1.6M - $3.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.2KClosed |
$1.74M - $3.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.3KClosed |
$1.75M - $3.3M
|
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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-34.8K- 46.66% |
$2.01M - $3.8M
|
39.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.2K- 27.93% |
$2.03M - $3.84M
|
90.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-36.7K- 25.72% |
$2.12M - $4.01M
|
106K
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$2.31M - $4.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.5K- 13.78% |
$2.4M - $4.53M
|
259K
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-51.1K- 10.09% |
$2.95M - $5.57M
|
455K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-53KClosed |
$3.06M - $5.79M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55K- 17.5% |
$3.18M - $6.01M
|
259K
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-60.8K- 39.04% |
$3.51M - $6.64M
|
94.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-66.7KClosed |
$3.86M - $7.29M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-67KClosed |
$3.87M - $7.31M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-72.7K- 93.81% |
$4.2M - $7.94M
|
4.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-77.2K- 3.25% |
$4.46M - $8.42M
|
2.29M
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-80.3K- 6.65% |
$4.64M - $8.77M
|
1.13M
$0
|
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-81.8K- 54.61% |
$4.73M - $8.93M
|
68K
$0
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-95.7K- 11.97% |
$5.53M - $10.4M
|
703K
$0
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-110K- 55.0% |
$6.36M - $12M
|
90K
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-113KClosed |
$6.54M - $12.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-120K- 93.15% |
$6.94M - $13.1M
|
8.83K
$0
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-123KClosed |
$7.12M - $13.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125K- 10.55% |
$7.23M - $13.6M
|
1.06M
$0
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-127K- 23.94% |
$7.33M - $13.8M
|
403K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-139K- 90.19% |
$8.05M - $15.2M
|
15.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-168KClosed |
$9.71M - $18.3M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-215K- 88.05% |
$12.4M - $23.4M
|
29.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-225KClosed |
$13M - $24.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-308K- 50.39% |
$17.8M - $33.6M
|
303K
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-334K- 39.91% |
$19.3M - $36.5M
|
503K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-369K- 41.07% |
$21.4M - $40.3M
|
530K
$0
|
|
|
May 12, 2022
Q1 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-401K- 13.69% |
$23.2M - $43.8M
|
2.53M
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-529KClosed |
$30.6M - $57.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-539K- 83.26% |
$31.2M - $58.9M
|
108K
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-563K- 96.89% |
$32.6M - $61.5M
|
18.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-596K- 37.37% |
$34.5M - $65.1M
|
999K
$0
|