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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.85KNew |
$120K - $157K
|
1.85K
$0
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1K- 22.22% |
$65K - $85K
|
3.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.87K+ 9.57% |
$186K - $244K
|
32.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.7KNew |
$1.21M - $1.59M
|
18.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12.5KNew |
$812K - $1.06M
|
12.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
16K+ 54.61% |
$1.04M - $1.36M
|
45.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-300- 0.15% |
$19.5K - $25.5K
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
290K+ 8.24% |
$18.8M - $24.6M
|
3.81M
$0
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
80+ 2.33% |
$5.2K - $6.8K
|
3.52K
$0
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
99New |
$6.43K - $8.41K
|
99
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
19.1KNew |
$1.24M - $1.62M
|
19.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
2.2KNew |
$143K - $187K
|
2.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.5KNew |
$876K - $1.15M
|
13.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
1.1MNew |
$71.4M - $93.3M
|
1.1M
$0
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.3KNew |
$1.25M - $1.64M
|
19.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
41.7K+ 58.71% |
$2.71M - $3.54M
|
113K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.5K+ 53.56% |
$684K - $895K
|
30.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.97K+ 127.66% |
$258K - $337K
|
7.07K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
3.28KNew |
$213K - $279K
|
3.28K
$0
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42.6K- 85.85% |
$2.77M - $3.62M
|
7.03K
$0
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
67.5KNew |
$4.38M - $5.73M
|
67.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.4K+ 52.55% |
$1M - $1.31M
|
44.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-103K- 70.96% |
$6.68M - $8.74M
|
42.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
140KNew |
$9.09M - $11.9M
|
140K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
3.3KNew |
$214K - $281K
|
3.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.69KNew |
$434K - $568K
|
6.69K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.44K- 1.48% |
$93.6K - $122K
|
95.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
7.5KNew |
$487K - $637K
|
7.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.4K- 33.4% |
$3.14M - $4.11M
|
96.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
107K+ 172.08% |
$6.95M - $9.09M
|
169K
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-133K- 64.35% |
$8.65M - $11.3M
|
73.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.2K- 76.91% |
$4.36M - $5.71M
|
20.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.8K+ 9.4% |
$1.61M - $2.1M
|
288K
$0
|
|
Aug 14, 2023
Q2 2023
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-47.3K- 56.21% |
$3.07M - $4.02M
|
36.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.08MNew |
$69.8M - $91.3M
|
1.08M
$0
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.34KNew |
$412K - $538K
|
6.34K
$0
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-29- 2.93% |
$1.88K - $2.46K
|
962
$0
|
|
Aug 14, 2023
Q2 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
460New |
$29.9K - $39.1K
|
460
$0
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.19K+ 66.72% |
$207K - $271K
|
7.96K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$812K - $1.06M
|
12.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
153KNew |
$9.9M - $13M
|
153K
$0
|
|
Aug 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-168- 3.97% |
$10.9K - $14.3K
|
4.06K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.18K- 27.24% |
$271K - $355K
|
11.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.6K- 2.49% |
$1.21M - $1.58M
|
727K
$0
|
|
Aug 14, 2023
Q2 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-82.4K- 6.63% |
$5.35M - $7M
|
1.16M
$0
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.9K+ 175.63% |
$1.36M - $1.78M
|
32.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.78KNew |
$245K - $321K
|
3.78K
$0
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
18.2K+ 12.05% |
$1.18M - $1.55M
|
169K
$0
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.47K- 57.77% |
$355K - $465K
|
4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
4.2KNew |
$273K - $357K
|
4.2K
$0
|