David A. Siegel New Relic, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $8.65 Million - $11.3 Million	-133,200 Reduced 64.35%	73,800 $4.83 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $1.32 Million - $1.88 Million	-24,200 Reduced 10.47%	207,000 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $6.27 Million - $7.64 Million	-122,200 Reduced 34.58%	231,200 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.17 Million - $1.6 Million	23,000 Added 6.96%	353,400 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $1.17 Million - $2.04 Million	27,600 Added 9.11%	330,400 $16.5 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $17.8 Million - $33.6 Million	-307,500 Reduced 50.39%	302,800 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $6.28 Million - $11.2 Million	89,000 Added 17.07%	610,300 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $8.02 Million - $10.4 Million	-125,600 Reduced 19.42%	521,300 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $1.64 Million - $2.08 Million	-29,000 Reduced 4.29%	646,900 $43.3 Million
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $2.82 Million - $4.08 Million	-50,500 Reduced 6.95%	675,900 $41.6 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $5.25 Million - $6.9 Million	-97,800 Reduced 11.87%	726,400 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $1.86 Million - $2.54 Million	-34,600 Reduced 4.03%	824,200 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $6.23 Million - $10.2 Million	140,101 Added 19.49%	858,800 $59.2 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $3.08 Million - $6.19 Million	85,300 Added 13.47%	718,699 $33.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $2.67 Million - $3.15 Million	45,700 Added 7.78%	633,399 $41.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $4.91 Million - $8.36 Million	-87,300 Reduced 12.93%	587,699 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $13.9 Million - $17.4 Million	-160,100 Reduced 19.17%	674,999 $58.4 Million
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $7.08 Million - $10.1 Million	-93,800 Reduced 10.1%	835,099 $82.4 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $1.73 Million - $2.27 Million	23,600 Added 2.61%	928,899 $75.2 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $3.21 Million - $3.87 Million	34,100 Added 3.91%	905,299 $85.3 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $23.6 Million - $37.6 Million	339,500 Added 63.85%	871,199 $87.6 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $2.81 Million - $3.82 Million	48,700 Added 10.08%	531,699 $39.4 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $933,316 - $1.12 Million	18,700 Added 4.03%	482,999 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $20.4 Million - $23.2 Million	464,299	464,299 $23.1 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

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