Parallax Volatility Advisers, L.P. New Relic, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $592 - $770	9 New	9 $0
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $195,338 - $238,315	-3,810 Reduced 68.23%	1,774 $100,000
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $57,720 - $78,849	-1,136 Reduced 16.9%	5,584 $320,000
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $482,700 - $841,430	-11,363 Reduced 62.84%	6,720 $336,000
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $32.6 Million - $61.5 Million	-563,144 Reduced 96.89%	18,083 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $2.45 Million - $4.37 Million	34,676 Added 6.34%	581,227 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $34.9 Million - $45.1 Million	546,551 New	546,551 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $32.7 Million - $42.2 Million	-511,945 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $29 Million - $36.7 Million	511,945 New	511,945 $34.3 Million
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $19.8 Million - $28.6 Million	354,463 Added 693.16%	405,600 $24.9 Million
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $22.7 Million - $32.8 Million	-405,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $2.75 Million - $3.61 Million	51,137 New	51,137 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $3.58 Million - $4.7 Million	-66,695 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $3.57 Million - $4.9 Million	66,599 Added 69373.96%	66,695 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $104,158 - $130,573	-1,204 Reduced 92.62%	96 $8,000
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $98,072 - $140,478	1,300 New	1,300 $128,000
Q3 2018 Nov 14, 2018	SELL	$94.23 - $113.44 $10,647 - $12,818	-113 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $7,847 - $12,501	113 New	113 $11,000
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $264,379 - $359,464	-4,578 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $228,487 - $274,680	4,578	4,578 $264,000

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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