Purchases and Sales Made in Q2 2023 in New Relic, Inc. (NEWR)
This table provides information about the institutional ownership of New Relic, Inc. (NEWR) during Q2 2023. 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 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.63KClosed |
$171K - $224K
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-3.29K- 1.52% |
$214K - $280K
|
213K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.45K- 45.73% |
$224K - $293K
|
4.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.58K- 12.03% |
$232K - $304K
|
26.2K
$0
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.65K- 6.44% |
$237K - $310K
|
53K
$0
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.85K- 19.15% |
$250K - $327K
|
16.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.18K- 27.24% |
$271K - $355K
|
11.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.55K- 4.13% |
$296K - $387K
|
106K
$0
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.92K- 55.23% |
$320K - $418K
|
3.99K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.14K- 55.13% |
$334K - $437K
|
4.19K
$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
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-5.79K- 4.41% |
$376K - $492K
|
125K
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.07K- 30.69% |
$394K - $516K
|
13.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.48K- 22.2% |
$421K - $550K
|
22.7K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.01K- 9.47% |
$455K - $595K
|
67K
$0
|
|
Aug 11, 2023
Q2 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-8K- 1.6% |
$520K - $680K
|
491K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.43K- 93.66% |
$613K - $801K
|
639
$0
|
|
Jul 19, 2023
Q2 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-9.62K- 59.16% |
$625K - $818K
|
6.64K
$0
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.8K- 7.22% |
$769K - $1.01M
|
152K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 9.71% |
$838K - $1.1M
|
120K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 4.33% |
$882K - $1.15M
|
300K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-13.9K- 16.05% |
$906K - $1.18M
|
73K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.1K- 55.97% |
$1.11M - $1.45M
|
13.5K
$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
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-19K- 33.93% |
$1.23M - $1.61M
|
37K
$0
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.3K- 45.75% |
$1.39M - $1.81M
|
25.3K
$0
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-40.2K- 60.98% |
$2.61M - $3.41M
|
25.7K
$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
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.9K- 1.96% |
$2.85M - $3.73M
|
2.2M
$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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.4K- 33.4% |
$3.14M - $4.11M
|
96.5K
$0
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-54.8K- 19.23% |
$3.56M - $4.66M
|
230K
$0
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-55.7K- 13.42% |
$3.62M - $4.73M
|
360K
$0
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-65.3K- 78.53% |
$4.24M - $5.54M
|
17.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-66.8K- 25.55% |
$4.34M - $5.68M
|
195K
$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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-72.4K- 27.54% |
$4.7M - $6.15M
|
191K
$0
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-75.1K- 4.28% |
$4.88M - $6.38M
|
1.68M
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.3K- 20.1% |
$4.89M - $6.39M
|
299K
$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 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-92.4K- 4.44% |
$6M - $7.85M
|
1.99M
$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
|
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
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-155K- 85.15% |
$10.1M - $13.2M
|
27.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-158K- 78.03% |
$10.3M - $13.4M
|
44.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-166K- 88.25% |
$10.8M - $14.1M
|
22.1K
$0
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-188K- 24.62% |
$12.2M - $16M
|
576K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-199K- 48.29% |
$12.9M - $16.9M
|
213K
$0
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-383KClosed |
$24.9M - $32.6M
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-441K- 63.49% |
$28.7M - $37.5M
|
254K
$0
|