Jane Street Group, LLC New Relic, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $4.65 Million - $6.05 Million	-70,666 Reduced 92.56%	5,683 $486,000
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $3.93 Million - $5.15 Million	60,575 Added 384.02%	76,349 $5 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $1.38 Million - $1.97 Million	-25,302 Reduced 61.6%	15,774 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $1.02 Million - $1.25 Million	-19,943 Reduced 32.68%	41,076 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $2.88 Million - $3.93 Million	56,670 Added 1303.06%	61,019 $3.5 Million
Q2 2022 Aug 16, 2022	SELL	$42.48 - $74.05 $1.56 Million - $2.72 Million	-36,729 Reduced 89.41%	4,349 $218,000
Q1 2022 May 17, 2022	BUY	$57.81 - $109.18 $1.99 Million - $3.76 Million	34,414 Added 516.42%	41,078 $2.75 Million
Q4 2021 Feb 15, 2022	SELL	$70.58 - $125.97 $2.21 Million - $3.95 Million	-31,366 Reduced 82.48%	6,664 $733,000
Q3 2021 Nov 16, 2021	BUY	$63.85 - $82.47 $1.46 Million - $1.88 Million	22,811 Added 149.89%	38,030 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $452,553 - $572,403	-7,990 Reduced 34.43%	15,219 $1.02 Million
Q1 2021 May 18, 2021	SELL	$55.87 - $80.77 $308,011 - $445,285	-5,513 Reduced 19.19%	23,209 $1.43 Million
Q4 2020 Feb 17, 2021	BUY	$53.73 - $70.53 $1.54 Million - $2.03 Million	28,722 New	28,722 $1.88 Million
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $2.44 Million - $4.92 Million	-67,740 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $3.75 Million - $4.43 Million	64,156 Added 1790.07%	67,740 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $7.18 Million - $12.2 Million	-127,470 Reduced 97.27%	3,584 $220,000
Q2 2019 Aug 15, 2019	BUY	$86.51 - $108.45 $8.11 Million - $10.2 Million	93,755 Added 251.36%	131,054 $11.3 Million
Q1 2019 May 16, 2019	BUY	$75.44 - $108.06 $1.96 Million - $2.8 Million	25,941 Added 228.39%	37,299 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $1.07 Million - $1.29 Million	11,358 New	11,358 $1.07 Million
Q2 2018 Aug 15, 2018	SELL	$69.45 - $110.63 $735,961 - $1.17 Million	-10,597 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $3,291 - $4,475	57 Added 0.54%	10,597 $785,000
Q4 2017 Feb 15, 2018	BUY	$49.91 - $60.0 $526,051 - $632,400	10,540	10,540 $609,000

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account