Centiva Capital, LP New Relic, Inc. Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $5.76 Million - $7.49 Million	87,468 Added 745.36%	99,203 $8.49 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $762,188 - $996,888	11,735 New	11,735 $767,000
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $9,690 - $11,821	-189 Reduced 17.1%	916 $51,000
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $56,145 - $76,698	1,105 New	1,105 $64,000
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $424,799 - $740,500	10,000 New	10,000 $501,000
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $236,050 - $341,253	-4,225 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $227,009 - $297,989	4,225 New	4,225 $276,000
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $499,576 - $589,950	-8,550 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.3 - $95.78 $481,365 - $818,919	8,550 New	8,550 $525,000

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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