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

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $19,485 - $25,485	-300 Reduced 0.15%	200,000 $13.1 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $152,796 - $217,784	-2,800 Reduced 1.38%	200,300 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $82,032 - $100,080	-1,600 Reduced 0.78%	203,100 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $172,754 - $235,994	-3,400 Reduced 1.63%	204,700 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $2.68 Million - $4.67 Million	-63,000 Reduced 23.24%	208,100 $10.4 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $5.38 Million - $10.2 Million	-93,100 Reduced 25.56%	271,100 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $1.76 Million - $3.15 Million	25,000 Added 7.37%	364,200 $40 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $21.7 Million - $28 Million	339,200 New	339,200 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $21.7 Million - $28 Million	-339,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $19.2 Million - $24.3 Million	339,200 New	339,200 $22.7 Million
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $7.78 Million - $11.2 Million	-139,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $7.48 Million - $9.82 Million	139,200 New	139,200 $9.1 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $7.48 Million - $9.82 Million	-139,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $7.46 Million - $10.2 Million	139,200 New	139,200 $7.85 Million

3.72M

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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