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MILLENNIUM MANAGEMENT LLC
> NEWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEW RELIC, INC. | NEWR | 288,359 | 223,205 | 18,870,213,000 | 18,866,535,000 | $65,440.00 |
12/31/2022 | NEW RELIC, INC. | NEWR | 65,154 | 8,811 | 3,678,000 | 445,000 | $56.45 |
09/30/2022 | NEW RELIC, INC. | NEWR | 56,343 | 35,507 | 3,233,000 | 2,190,000 | $57.38 |
06/30/2022 | NEW RELIC, INC. | NEWR | 20,836 | -517,555 | 1,043,000 | -34,965,000 | $50.06 |
03/31/2022 | NEW RELIC, INC. | NEWR | 538,391 | 69,567 | 36,008,000 | -15,544,000 | $66.88 |
12/31/2021 | NEW RELIC, INC. | NEWR | 468,824 | 309,070 | 51,552,000 | 40,086,000 | $109.96 |
09/30/2021 | NEW RELIC, INC. | NEWR | 159,754 | 150,527 | 11,466,000 | 10,848,000 | $71.77 |
06/30/2021 | NEW RELIC, INC. | NEWR | 9,227 | 9,227 | 618,000 | 618,000 | $66.98 |
03/31/2021 | NEW RELIC, INC. | NEWR | 0 | -25,216 | 0 | -1,649,000 | |
12/31/2020 | NEW RELIC, INC. | NEWR | 25,216 | -89,407 | 1,649,000 | -6,249,000 | $65.39 |
06/30/2020 | NEW RELIC, INC. | NEWR | 114,623 | -108,615 | 7,898,000 | -2,425,000 | $68.90 |
03/31/2020 | NEW RELIC, INC. | NEWR | 223,238 | 61,022 | 10,323,000 | -336,000 | $46.24 |
12/31/2019 | NEW RELIC, INC. | NEWR | 162,216 | 153,293 | 10,659,000 | 10,111,000 | $65.71 |
09/30/2019 | NEW RELIC, INC. | NEWR | 8,923 | -268,507 | 548,000 | -23,452,000 | $61.41 |
06/30/2019 | NEW RELIC, INC. | NEWR | 277,430 | -27,693 | 24,000,000 | -6,116,000 | $86.51 |
03/31/2019 | NEW RELIC, INC. | NEWR | 305,123 | -255,450 | 30,116,000 | -15,274,000 | $98.70 |
12/31/2018 | NEW RELIC, INC. | NEWR | 560,573 | -74,012 | 45,390,000 | -14,407,000 | $80.97 |
09/30/2018 | NEW RELIC, INC. | NEWR | 634,585 | 99,285 | 59,797,000 | 5,951,000 | $94.23 |
06/30/2018 | NEW RELIC, INC. | NEWR | 535,300 | 138,061 | 53,846,000 | 24,403,000 | $100.59 |
03/31/2018 | NEW RELIC, INC. | NEWR | 397,239 | 331,291 | 29,443,000 | 25,633,000 | $74.12 |
12/31/2017 | NEW RELIC, INC. | NEWR | 65,948 | -376,201 | 3,810,000 | -18,209,000 | $57.77 |
09/30/2017 | NEW RELIC, INC. | NEWR | 442,149 | 110,411 | 22,019,000 | 7,751,000 | $49.80 |
06/30/2017 | NEW RELIC, INC. | NEWR | 331,738 | 331,738 | 14,268,000 | 14,268,000 | $43.01 |
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