D. E. Shaw & Co., Inc. New Relic, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $4.7 Million - $6.15 Million	-72,396 Reduced 27.54%	190,522 $12.5 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $11.2 Million - $15.9 Million	204,430 Added 349.52%	262,918 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $1.64 Million - $2 Million	32,038 Added 121.13%	58,488 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.12 Million - $1.52 Million	21,970 Added 490.4%	26,450 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $453,006 - $789,669	-10,664 Reduced 70.42%	4,480 $224,000
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $8.05 Million - $15.2 Million	-139,279 Reduced 90.19%	15,144 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $6.12 Million - $10.9 Million	86,682 Added 127.96%	154,423 $17 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $4.39 Million - $5.67 Million	-68,775 Reduced 50.38%	67,741 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $6.04 Million - $7.64 Million	-106,584 Reduced 43.84%	136,516 $9.14 Million
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $4.01 Million - $5.8 Million	-71,862 Reduced 22.82%	243,100 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $524,834 - $688,937	-9,768 Reduced 3.01%	314,962 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $5.98 Million - $8.2 Million	-111,529 Reduced 25.56%	324,730 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $7.65 Million - $12.5 Million	-171,992 Reduced 28.28%	436,259 $30.1 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $4.96 Million - $9.97 Million	-137,411 Reduced 18.43%	608,251 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $14.3 Million - $16.9 Million	244,341 Added 48.74%	745,662 $49 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $20 Million - $34.1 Million	355,577 Added 243.97%	501,321 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $3.03 Million - $3.79 Million	34,968 Added 31.57%	145,744 $12.6 Million
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $10.3 Million - $14.7 Million	-136,287 Reduced 55.16%	110,776 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $2.03 Million - $2.65 Million	-27,569 Reduced 10.04%	247,063 $20 Million
Q3 2018 Nov 14, 2018	SELL	$94.23 - $113.44 $1.07 Million - $1.29 Million	-11,368 Reduced 3.97%	274,632 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $19.9 Million - $31.6 Million	286,000 New	286,000 $28.8 Million
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $5.96 Million - $8.11 Million	-103,289 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $887,349 - $1.07 Million	-17,779 Reduced 14.69%	103,289 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $5.32 Million - $6.05 Million	121,068	121,068 $6.03 Million

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

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...

More about NEWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account