Quadrant Capital Group LLC New Relic, Inc. Transaction History

Quadrant Capital Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $197 - $256	-3 Reduced 3.8%	76 $6,000
Q2 2023 Aug 09, 2023	SELL	$64.95 - $84.95 $4,871 - $6,371	-75 Reduced 48.7%	79 $5,000
Q1 2023 May 11, 2023	BUY	$54.57 - $77.78 $1,309 - $1,866	24 Added 18.46%	154 $11,000
Q4 2022 Feb 10, 2023	SELL	$51.27 - $62.55 $410 - $500	-8 Reduced 5.8%	130 $7,000
Q3 2022 Nov 10, 2022	BUY	$50.81 - $69.41 $50 - $69	1 Added 0.73%	138 $8,000
Q2 2022 Aug 09, 2022	SELL	$42.48 - $74.05 $297 - $518	-7 Reduced 4.86%	137 $7,000
Q1 2022 May 06, 2022	SELL	$57.81 - $109.18 $5,029 - $9,498	-87 Reduced 37.66%	144 $10,000
Q4 2021 Feb 01, 2022	BUY	$70.58 - $125.97 $7,128 - $12,722	101 Added 77.69%	231 $25,000
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $63 - $82	1 Added 0.78%	130 $9,000
Q2 2021 Aug 09, 2021	BUY	$56.64 - $71.64 $113 - $143	2 Added 1.57%	129 $9,000
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $161 - $211	3 Added 2.42%	127 $8,000
Q2 2020 Aug 13, 2020	SELL	$44.49 - $72.58 $46,892 - $76,499	-1,054 Reduced 89.47%	124 $9,000
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $40,781 - $82,026	1,130 Added 2354.17%	1,178 $56,000
Q1 2018 May 10, 2018	BUY	$57.75 - $78.52 $2,772 - $3,768	48 New	48 $3,000

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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