NEWR
New Relic Inc
New Relic Inc historical holders
total: 3
Tiger Global Management New Relic Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q3
Chase Coleman III has been an institutional investor in New Relic Inc (NEWR) since 2014 Q4. According to 2026 Q2 report, Chase Coleman III doesn't hold any shares. The fund/company first acquired NEWR in 2014 Q4, initially purchasing 25,000 shares. Chase Coleman III later completely sold out the position and reinvested in NEWR again in 2019 Q3. Since the initial investment, Tiger Global Management has made 4 more transactions in this position.
When did Chase Coleman III exit their NEWR position?
Chase Coleman III no longer holds New Relic Inc (NEWR). They sold off their entire position in 2020 Q3, closing out an investment that began in 2014 Q4.
When did Chase Coleman III first invest in 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, acquiring 25,000 shares in their initial purchase.
What is Chase Coleman III's average cost basis for NEWR?
Based on historical transaction data, Chase Coleman III's estimated cost basis for New Relic Inc (NEWR) is approximately $61.45 per share. This represents their average reported price* across all buy transactions.
Has Chase Coleman III reinvested in NEWR after selling?
Yes, Chase Coleman III has shown renewed interest in New Relic Inc (NEWR). After completely selling their position, they reinitiated an investment in 2019 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $61.45
- Weighted AVG sell price:
- $67.18
NEWR transactions history by Tiger Global Management
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.