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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.71KNew |
$241K - $294K
|
4.71K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-117- 0.07% |
$6K - $7.32K
|
161K
$0
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
37.8KNew |
$1.94M - $2.36M
|
37.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
68.5KNew |
$3.51M - $4.28M
|
68.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
341KNew |
$17.5M - $21.3M
|
341K
$0
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-135K- 72.68% |
$6.91M - $8.43M
|
50.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10K- 50.0% |
$513K - $626K
|
10K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-250- 55.56% |
$12.8K - $15.6K
|
200
$0
|
|
Feb 14, 2023
Q4 2022
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-317K- 8.99% |
$16.3M - $19.9M
|
3.21M
$0
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
196New |
$10K - $12.3K
|
196
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
128+ 246.15% |
$6.56K - $8.01K
|
180
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4New |
$205 - $250
|
4
$0
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
16New |
$820 - $1K
|
16
$0
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
11New |
$564 - $688
|
11
$0
|
|
Feb 13, 2023
Q4 2022
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
100K+ 66.67% |
$5.13M - $6.26M
|
250K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
45KNew |
$2.31M - $2.81M
|
45K
$0
|
|
Feb 10, 2023
Q4 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-345K- 34.85% |
$17.7M - $21.6M
|
645K
$0
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
18New |
$923 - $1.13K
|
18
$0
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5New |
$256 - $313
|
5
$0
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.5KNew |
$282K - $344K
|
5.5K
$0
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-216- 3.78% |
$11.1K - $13.5K
|
5.51K
$0
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
81+ 0.79% |
$4.15K - $5.07K
|
10.3K
$0
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
512New |
$26.3K - $32K
|
512
$0
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-244- 56.35% |
$12.5K - $15.3K
|
189
$0
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.6K- 55.17% |
$82K - $100K
|
1.3K
$0
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.16K- 47.53% |
$213K - $260K
|
4.59K
$0
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
8.2KNew |
$420K - $513K
|
8.2K
$0
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
7+ 43.75% |
$359 - $438
|
23
$0
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2.44KNew |
$125K - $153K
|
2.44K
$0
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-28- 25.45% |
$1.44K - $1.75K
|
82
$0
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
6+ 0.45% |
$308 - $375
|
1.34K
$0
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
750New |
$38.5K - $46.9K
|
750
$0
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
1.18KNew |
$60.2K - $73.5K
|
1.18K
$0
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.9KNew |
$200K - $244K
|
3.9K
$0
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.8KNew |
$92.3K - $113K
|
1.8K
$0
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.2K- 76.76% |
$975K - $1.33M
|
5.81K
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-68.4K- 51.51% |
$3.48M - $4.75M
|
64.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.44K- 99.97% |
$327K - $447K
|
2
$0
|
|
Nov 14, 2022
Q3 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
45KNew |
$2.29M - $3.12M
|
45K
$0
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
5.75KNew |
$292K - $399K
|
5.75K
$0
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18K+ 109.09% |
$915K - $1.25M
|
34.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.48KNew |
$75.1K - $103K
|
1.48K
$0
|
|
Nov 14, 2022
Q3 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
32.1KNew |
$1.63M - $2.23M
|
32.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.06KNew |
$409K - $559K
|
8.06K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.87K- 15.5% |
$146K - $199K
|
15.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
13 D Management LLC
New York, NY |
BUY
|
- |
85.4KNew |
$4.34M - $5.93M
|
85.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sandler Capital Management
New York, NY |
BUY
|
- |
523+ 0.64% |
$26.6K - $36.3K
|
81.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-99.8K- 66.52% |
$5.07M - $6.93M
|
50.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
14.2KNew |
$722K - $986K
|
14.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17.9KNew |
$911K - $1.24M
|
17.9K
$0
|