Two Sigma Investments, LP New Relic, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $2.55 Million - $3.64 Million	46,743 Added 1112.93%	50,943 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $7.89 Million - $9.63 Million	-153,899 Reduced 97.34%	4,200 $237,000
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $5.08 Million - $6.95 Million	-100,060 Reduced 38.76%	158,099 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $6.36 Million - $11.1 Million	149,705 Added 138.04%	258,159 $12.9 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $31.2 Million - $58.9 Million	-539,383 Reduced 83.26%	108,454 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $20.1 Million - $35.9 Million	284,738 Added 78.42%	647,837 $71.2 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $2.88 Million - $3.72 Million	-45,158 Reduced 11.06%	363,099 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $4.32 Million - $5.47 Million	76,356 Added 23.01%	408,257 $27.3 Million
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $20.6 Million - $29.8 Million	-369,085 Reduced 52.65%	331,901 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $1.46 Million - $1.92 Million	27,257 Added 4.05%	700,986 $45.8 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $8 Million - $11 Million	-149,267 Reduced 18.14%	673,729 $38 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $7.14 Million - $11.6 Million	160,503 Added 24.23%	822,996 $56.7 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $1.24 Million - $2.49 Million	34,254 Added 5.45%	662,493 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $29.8 Million - $35.2 Million	510,302 Added 432.69%	628,239 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $8.64 Million - $14.7 Million	-153,423 Reduced 56.54%	117,937 $7.25 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $35.7 Million - $44.8 Million	-413,088 Reduced 60.35%	271,360 $23.5 Million
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $14 Million - $20 Million	-185,454 Reduced 21.32%	684,448 $67.6 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $5.4 Million - $7.07 Million	73,515 Added 9.23%	869,902 $70.4 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $75 Million - $90.3 Million	796,387 New	796,387 $75 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $32.8 Million - $52.2 Million	-471,898 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $2.62 Million - $3.57 Million	45,438 Added 10.65%	471,898 $35 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $1.54 Million - $1.85 Million	-30,818 Reduced 6.74%	426,460 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $20.1 Million - $22.9 Million	457,278	457,278 $22.8 Million

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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