Summit Partners Public Asset Management, LLC New Relic, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $2.89 Million - $5.46 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $3.53 Million - $6.3 Million	50,000 New	50,000 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $5.07 Million - $8.62 Million	-90,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $7.79 Million - $9.76 Million	90,000 New	90,000 $7.79 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $2.5 Million - $3 Million	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $2.2 Million - $2.5 Million	50,000	50,000 $2.49 Million

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 Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account