News + Filings Holdings
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Squarepoint Ops LLC
> NEWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEW RELIC, INC. | NEWR | 265,335 | 153,732 | 17,363,522,000 | 11,063,533,000 | $65,440.00 |
12/31/2022 | NEW RELIC, INC. | NEWR | 111,603 | 42,018 | 6,299,989,000 | 6,295,996,000 | $56,450.00 |
09/30/2022 | NEW RELIC, INC. | NEWR | 69,585 | -196,625 | 3,993,000 | -9,331,000 | $57.38 |
06/30/2022 | NEW RELIC, INC. | NEWR | 266,210 | 156,277 | 13,324,000 | 5,972,000 | $50.05 |
03/31/2022 | NEW RELIC, INC. | NEWR | 109,933 | 27,297 | 7,352,000 | -1,735,000 | $66.88 |
12/31/2021 | NEW RELIC, INC. | NEWR | 82,636 | 44,371 | 9,087,000 | 6,524,000 | $109.96 |
06/30/2021 | NEW RELIC, INC. | NEWR | 38,265 | 22,782 | 2,563,000 | 1,550,000 | $66.98 |
12/31/2020 | NEW RELIC, INC. | NEWR | 15,483 | 15,483 | 1,013,000 | 1,013,000 | $65.43 |
09/30/2020 | NEW RELIC, INC. | NEWR | 0 | -11,317 | 0 | -780,000 | |
06/30/2020 | NEW RELIC, INC. | NEWR | 11,317 | -27,850 | 780,000 | -1,031,000 | $68.92 |
03/31/2020 | NEW RELIC, INC. | NEWR | 39,167 | -22,836 | 1,811,000 | -2,263,000 | $46.24 |
12/31/2019 | NEW RELIC, INC. | NEWR | 62,003 | 62,003 | 4,074,000 | 4,074,000 | $65.71 |
09/30/2019 | NEW RELIC, INC. | NEWR | 0 | -31,297 | 0 | -2,708,000 | |
06/30/2019 | NEW RELIC, INC. | NEWR | 31,297 | 27,800 | 2,708,000 | 2,363,000 | $86.53 |
03/31/2019 | NEW RELIC, INC. | NEWR | 3,497 | -6,239 | 345,000 | -443,000 | $98.66 |
12/31/2018 | NEW RELIC, INC. | NEWR | 9,736 | -27,783 | 788,000 | -2,747,000 | $80.94 |
09/30/2018 | NEW RELIC, INC. | NEWR | 37,519 | 37,519 | 3,535,000 | 3,535,000 | $94.22 |
06/30/2018 | NEW RELIC, INC. | NEWR | 0 | -8,713 | 0 | -646,000 | |
03/31/2018 | NEW RELIC, INC. | NEWR | 8,713 | -7,904 | 646,000 | -314,000 | $74.14 |
12/31/2017 | NEW RELIC, INC. | NEWR | 16,617 | 7,076 | 960,000 | 485,000 | $57.77 |
09/30/2017 | NEW RELIC, INC. | NEWR | 9,541 | -1,059 | 475,000 | 19,000 | $49.79 |
06/30/2017 | NEW RELIC, INC. | NEWR | 10,600 | 1 | 456,000 | 63,000 | $43.02 |
03/31/2017 | NEW RELIC, INC. | NEWR | 10,599 | -6,355 | 393,000 | -86,000 | $37.08 |
12/31/2016 | NEW RELIC, INC. | NEWR | 16,954 | 16,954 | 479,000 | 479,000 | $28.25 |
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