Alpha Crest Capital Management LLC New Relic, Inc. Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $145,672 - $198,998	-2,867 Reduced 15.5%	15,624 $897,000
Q2 2022 Aug 11, 2022	BUY	$42.48 - $74.05 $785,497 - $1.37 Million	18,491 New	18,491 $925,000
Q1 2022 May 12, 2022	SELL	$57.81 - $109.18 $332,407 - $627,785	-5,750 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$70.58 - $125.97 $21,315 - $38,042	-302 Reduced 4.99%	5,750 $632,000
Q3 2021 Nov 10, 2021	SELL	$63.85 - $82.47 $1.22 Million - $1.57 Million	-19,078 Reduced 75.92%	6,052 $434,000
Q2 2021 Aug 12, 2021	BUY	$56.64 - $71.64 $1.23 Million - $1.55 Million	21,699 Added 632.44%	25,130 $1.68 Million
Q1 2021 May 13, 2021	BUY	$55.87 - $80.77 $191,689 - $277,121	3,431 New	3,431 $211,000
Q3 2020 Nov 12, 2020	SELL	$53.62 - $73.5 $173,836 - $238,287	-3,242 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$44.49 - $72.58 $144,236 - $235,304	3,242 New	3,242 $223,000
Q3 2019 Nov 12, 2019	SELL	$56.3 - $95.78 $1.52 Million - $2.59 Million	-27,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$86.51 - $108.45 $1.51 Million - $1.89 Million	17,400 Added 181.25%	27,000 $2.34 Million
Q1 2019 May 10, 2019	BUY	$75.44 - $108.06 $724,224 - $1.04 Million	9,600 New	9,600 $948,000

3.72M

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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