Chase Coleman III
Tiger Global Management
Chase Coleman III New Relic Inc stake
total: 436
Tiger Global Management NEWR trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Chase Coleman III doesn't hold any New Relic Inc (NEWR) shares. To date, the estimated cost basis is nearly $61.45 for "buy" trades and estimated average "sell" price is $67.18. Tiger Global Management first purchased NEWR in 2014 Q4, initially acquiring 25,000 shares. Chase Coleman III later completely sold out the position and invested in New Relic Inc again in 2019 Q3. Since the initial investment in New Relic Inc (NEWR), Tiger Global Management has made 4 more transactions.
When did Chase Coleman III sell New Relic Inc (NEWR)?
Chase Coleman III sold off the entire New Relic Inc (NEWR) position in 2020 Q3.
When did Chase Coleman III buy New Relic Inc (NEWR)?
Chase Coleman III first invested in New Relic Inc (NEWR) in 2014 Q4 at the reported quarter-end price of $34.84 per share.
What's the cost basis of Tiger Global Management's NEWR stake?
The estimated cost basis for New Relic Inc (NEWR) stake is around $61.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.45
- Weighted AVG sell price:
- $67.18
Chase Coleman III's historical trades in New Relic Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$68.90
|
-100% (-1,346,000)
|
|||
|
2019 Q4
|
0.49%
|
$65.71
|
-53.90% (-1,574,000)
|
|||
|
2019 Q3
|
0.95%
|
$61.45
|
new
|
|||
|
2016 Q1
|
0.00%
|
$36.44
|
-100% (-25,000)
|
|||
|
2014 Q4
|
0.01%
|
$34.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.