Purchases and Sales Made in Q2 2022 in New Relic, Inc. (NEWR)
This table provides information about the institutional ownership of New Relic, Inc. (NEWR) during Q2 2022. The information is specifically focused on institutions that hold shares of NEW RELIC, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.63KClosed |
$239K - $417K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-5.75K- 20.32% |
$244K - $426K
|
22.5K
$0
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.2K- 0.88% |
$263K - $459K
|
697K
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.59K- 49.52% |
$280K - $488K
|
6.72K
$0
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.38KClosed |
$314K - $547K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-7.6KClosed |
$323K - $563K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-7.83KClosed |
$333K - $580K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.12KClosed |
$345K - $601K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.4K- 15.77% |
$399K - $696K
|
50.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.7K- 70.42% |
$453K - $790K
|
4.48K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.9K- 3.75% |
$464K - $808K
|
281K
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 73.35% |
$479K - $835K
|
4.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.4K- 62.84% |
$483K - $841K
|
6.72K
$0
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.4K- 18.66% |
$486K - $847K
|
49.9K
$0
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.3K- 0.79% |
$521K - $908K
|
1.55M
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.4K- 17.33% |
$655K - $1.14M
|
73.5K
$0
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-15.5KClosed |
$657K - $1.14M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-15.9KClosed |
$677K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-16KClosed |
$680K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.2K- 21.27% |
$733K - $1.28M
|
63.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.1K- 34.82% |
$811K - $1.41M
|
35.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.3K- 14.2% |
$864K - $1.51M
|
123K
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.4K- 71.47% |
$867K - $1.51M
|
8.15K
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.2K- 38.91% |
$900K - $1.57M
|
33.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.4K- 23.57% |
$909K - $1.58M
|
69.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.7K- 42.24% |
$1.05M - $1.83M
|
33.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.06M - $1.85M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.8KClosed |
$1.14M - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-28K- 21.05% |
$1.19M - $2.07M
|
105K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.4K- 9.32% |
$1.46M - $2.55M
|
335K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-35.7K- 33.68% |
$1.52M - $2.65M
|
70.4K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.7K- 89.41% |
$1.56M - $2.72M
|
4.35K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.8K- 85.15% |
$1.95M - $3.39M
|
7.99K
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48K- 23.24% |
$2.04M - $3.55M
|
159K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.5K- 90.92% |
$2.06M - $3.59M
|
4.85K
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-52K- 34.21% |
$2.21M - $3.85M
|
100K
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.9K- 48.59% |
$2.25M - $3.92M
|
56K
$0
|
|
Aug 10, 2022
Q2 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-63.8KClosed |
$2.71M - $4.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-65.8KClosed |
$2.8M - $4.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-76.8K- 55.45% |
$3.26M - $5.69M
|
61.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-91.8K- 3.63% |
$3.9M - $6.8M
|
2.44M
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-136KClosed |
$5.77M - $10.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-144KClosed |
$6.13M - $10.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-165KClosed |
$7.02M - $12.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-167KClosed |
$7.11M - $12.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-178K- 74.26% |
$7.54M - $13.1M
|
61.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-185K- 5.86% |
$7.86M - $13.7M
|
2.97M
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 39.42% |
$8.88M - $15.5M
|
321K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-237K- 96.85% |
$10.1M - $17.5M
|
7.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-370K- 73.57% |
$15.7M - $27.4M
|
133K
$0
|