Cubist Systematic Strategies, LLC New Relic, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $648,358 - $842,856	-9,843 Reduced 22.13%	34,631 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $10.3 Million - $13.4 Million	-157,993 Reduced 78.03%	44,474 $2.91 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $6.8 Million - $9.7 Million	124,648 Added 160.18%	202,467 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $1.42 Million - $1.73 Million	-27,707 Reduced 26.26%	77,819 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.56 Million - $2.13 Million	30,750 Added 41.12%	105,526 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.56 Million - $2.13 Million	30,750 Added 41.12%	105,526 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $313,459 - $546,414	7,379 Added 10.95%	74,776 $3.74 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $125,852 - $237,684	2,177 Added 3.34%	67,397 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $1.45 Million - $2.58 Million	20,479 Added 45.77%	65,220 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $2.37 Million - $3.06 Million	37,045 Added 481.35%	44,741 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $2.58 Million - $3.26 Million	-45,562 Reduced 85.55%	7,696 $515,000
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $84,363 - $121,962	1,510 Added 2.92%	53,258 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $174,622 - $229,222	-3,250 Reduced 5.91%	51,748 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $3.03 Million - $4.16 Million	-56,541 Reduced 50.69%	54,998 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $1.36 Million - $2.22 Million	30,530 Added 37.69%	111,539 $7.69 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $333,327 - $670,441	-9,236 Reduced 10.23%	81,009 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $4.01 Million - $4.74 Million	68,666 Added 318.21%	90,245 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $8.16 Million - $13.9 Million	-144,876 Reduced 87.04%	21,579 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $11.4 Million - $14.3 Million	131,597 Added 377.52%	166,455 $14.4 Million
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $2.22 Million - $3.19 Million	29,488 Added 549.12%	34,858 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $960,130 - $1.26 Million	-13,063 Reduced 70.87%	5,370 $435,000
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $1.57 Million - $1.89 Million	16,618 Added 915.59%	18,433 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $1.63 Million - $2.59 Million	-23,455 Reduced 92.82%	1,815 $183,000
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $1.05 Million - $1.43 Million	18,152 Added 255.02%	25,270 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $324,614 - $390,240	6,504 Added 1059.28%	7,118 $411,000
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $26,979 - $30,700	614	614 $31,000

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About NEW RELIC, INC.

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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