Purchases and Sales Made in Q2 2023 in New Relic, Inc. (NEWR)
This table provides information about the institutional ownership of New Relic, Inc. (NEWR) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.7KNew |
$1.21M - $1.59M
|
18.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
18.2K+ 12.05% |
$1.18M - $1.55M
|
169K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.3KNew |
$1.12M - $1.47M
|
17.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
17.3K+ 203.85% |
$1.12M - $1.47M
|
25.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
16.9K+ 12.39% |
$1.1M - $1.44M
|
153K
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.7K+ 24.81% |
$1.08M - $1.42M
|
83.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
16K+ 54.61% |
$1.04M - $1.36M
|
45.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15.7K+ 21.93% |
$1.02M - $1.34M
|
87.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.4K+ 52.55% |
$1M - $1.31M
|
44.7K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14K+ 556.58% |
$912K - $1.19M
|
16.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.5KNew |
$876K - $1.15M
|
13.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.2K+ 13.09% |
$856K - $1.12M
|
114K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.2K+ 13.09% |
$856K - $1.12M
|
114K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$812K - $1.06M
|
12.5K
$0
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
12.5KNew |
$812K - $1.06M
|
12.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.7KNew |
$762K - $997K
|
11.7K
$0
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
10.9KNew |
$710K - $929K
|
10.9K
$0
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10.7KNew |
$692K - $906K
|
10.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.5K+ 53.56% |
$684K - $895K
|
30.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$665K - $870K
|
10.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10K+ 1.15% |
$651K - $851K
|
879K
$0
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
9.62KNew |
$625K - $818K
|
9.62K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.55K+ 62.93% |
$620K - $811K
|
24.7K
$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 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
8.21K+ 17836.96% |
$533K - $697K
|
8.25K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.12K+ 109.24% |
$527K - $690K
|
15.6K
$0
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.94KNew |
$515K - $674K
|
7.94K
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.85K+ 11.85% |
$510K - $667K
|
74.1K
$0
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.14K+ 208.99% |
$464K - $606K
|
10.6K
$0
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7KNew |
$455K - $595K
|
7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.89K+ 108.7% |
$447K - $585K
|
13.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.69KNew |
$434K - $568K
|
6.69K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.34KNew |
$412K - $538K
|
6.34K
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.17K+ 5.46% |
$401K - $524K
|
119K
$0
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.7K+ 26.25% |
$370K - $484K
|
27.4K
$0
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.4K+ 108.65% |
$351K - $459K
|
10.4K
$0
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
5.13KNew |
$333K - $436K
|
5.13K
$0
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.95K+ 49.36% |
$322K - $421K
|
15K
$0
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.92KNew |
$320K - $418K
|
4.92K
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.77KNew |
$310K - $405K
|
4.77K
$0
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.53K+ 428.38% |
$294K - $385K
|
5.59K
$0
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
4.43KNew |
$287K - $376K
|
4.43K
$0
|
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
4.42KNew |
$287K - $376K
|
4.42K
$0
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.41KNew |
$286K - $375K
|
4.41K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.13K+ 19.26% |
$268K - $351K
|
25.6K
$0
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.02K+ 90.65% |
$261K - $341K
|
8.44K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.97K+ 127.66% |
$258K - $337K
|
7.07K
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.78KNew |
$245K - $321K
|
3.78K
$0
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.71K+ 2770.9% |
$241K - $315K
|
3.85K
$0
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.38KNew |
$220K - $287K
|
3.38K
$0
|