Guggenheim Capital LLC New Relic, Inc. Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $413,136 - $537,071	6,272 New	6,272 $537,000
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $296,643 - $389,396	-5,521 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $87,936 - $120,540	1,640 Added 42.26%	5,521 $311,000
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $172,665 - $281,682	3,881 New	3,881 $267,000
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $222,267 - $262,476	-3,804 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $214,165 - $364,347	3,804 New	3,804 $234,000
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $268,873 - $337,062	-3,108 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $47,376 - $67,861	-628 Reduced 16.81%	3,108 $307,000
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $226,306 - $295,922	-3,079 Reduced 45.18%	3,736 $303,000
Q3 2018 Nov 14, 2018	SELL	$94.23 - $113.44 $111,568 - $134,312	-1,184 Reduced 14.8%	6,815 $642,000
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $105,355 - $167,825	1,517 Added 23.4%	7,999 $804,000
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $6,006 - $8,166	104 Added 1.63%	6,482 $481,000
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $94,479 - $113,580	-1,893 Reduced 22.89%	6,378 $369,000
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $363,427 - $413,550	8,271	8,271 $412,000

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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