Pro Share Advisors LLC New Relic, Inc. Transaction History

Pro Share Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$65.87 - $85.63 $674,574 - $876,936	10,241 New	10,241 $876,000
Q2 2022 Aug 01, 2022	SELL	$42.48 - $74.05 $138,824 - $241,995	-3,268 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$57.81 - $109.18 $56,306 - $106,341	-974 Reduced 22.96%	3,268 $219,000
Q4 2021 Feb 08, 2022	BUY	$70.58 - $125.97 $83,002 - $148,140	1,176 Added 38.36%	4,242 $466,000
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $195,764 - $252,853	3,066 New	3,066 $220,000
Q3 2019 Nov 12, 2019	SELL	$56.3 - $95.78 $394,775 - $671,609	-7,012 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$86.51 - $108.45 $2,249 - $2,819	26 Added 0.37%	7,012 $607,000
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $23,989 - $34,363	318 Added 4.77%	6,986 $690,000
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $115,027 - $150,412	-1,565 Reduced 19.01%	6,668 $540,000
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $225,398 - $271,348	2,392 Added 40.95%	8,233 $776,000
Q2 2018 Aug 13, 2018	BUY	$69.45 - $110.63 $134,107 - $213,626	1,931 Added 49.39%	5,841 $588,000
Q1 2018 May 14, 2018	SELL	$57.75 - $78.52 $36,382 - $49,467	-630 Reduced 13.88%	3,910 $290,000
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $226,591 - $272,400	4,540	4,540 $262,000

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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