Squarepoint Ops LLC New Relic, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $14.1 Million - $18.4 Million	216,529 Added 443.65%	265,335 $17.4 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $3.43 Million - $4.88 Million	-62,797 Reduced 56.27%	48,806 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $2.15 Million - $2.63 Million	42,018 Added 60.38%	111,603 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $9.99 Million - $13.6 Million	-196,625 Reduced 73.86%	69,585 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $6.64 Million - $11.6 Million	156,277 Added 142.16%	266,210 $13.3 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $1.58 Million - $2.98 Million	27,297 Added 33.03%	109,933 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $1.12 Million - $1.99 Million	15,835 Added 23.7%	82,636 $9.09 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $1.82 Million - $2.35 Million	28,536 Added 74.57%	66,801 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $2.17 Million - $2.74 Million	38,265 New	38,265 $2.56 Million
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $865,035 - $1.25 Million	-15,483 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $831,901 - $1.09 Million	15,483 New	15,483 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $606,817 - $831,799	-11,317 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $1.24 Million - $2.02 Million	-27,850 Reduced 71.11%	11,317 $780,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $824,151 - $1.66 Million	-22,836 Reduced 36.83%	39,167 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $3.62 Million - $4.28 Million	62,003 New	62,003 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $1.76 Million - $3 Million	-31,297 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $2.4 Million - $3.01 Million	27,800 Added 794.97%	31,297 $2.71 Million
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $470,670 - $674,186	-6,239 Reduced 64.08%	3,497 $345,000
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $2.04 Million - $2.67 Million	-27,783 Reduced 74.05%	9,736 $788,000
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $3.54 Million - $4.26 Million	37,519 New	37,519 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $605,117 - $963,919	-8,713 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $456,456 - $620,622	-7,904 Reduced 47.57%	8,713 $646,000
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $353,163 - $424,560	7,076 Added 74.16%	16,617 $960,000
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $419,231 - $477,050	9,541	9,541 $475,000

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account