Latest Institutional Transactions on New Relic, Inc. (NEWR)
This table provides information on the latest institutional transactions involving New Relic, Inc. (NEWR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2018
Q3 2018
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
5KNew |
$471K - $567K
|
5K
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-7.3KClosed |
$507K - $808K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.29KClosed |
$367K - $585K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4KClosed |
$278K - $443K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Parametrica Management LTD
|
SELL
|
- |
-6.4KClosed |
$445K - $708K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-110KClosed |
$6.33M - $8.6M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.5KClosed |
$1.13M - $1.53M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.41KClosed |
$428K - $582K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-210KClosed |
$12.2M - $16.5M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-436KClosed |
$21.8M - $26.2M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-44.3KClosed |
$2.21M - $2.66M
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Glynn Capital Management LLC
|
SELL
|
- |
-311KClosed |
$15.5M - $18.7M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-11.8KClosed |
$518K - $590K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-353KClosed |
$15.5M - $17.7M
|
0
$0
|
|