Susquehanna International Group, LLP New Relic, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $421,568 - $548,032	-6,400 Reduced 5.31%	114,200 $9.78 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $84.95 $3.39 Million - $4.43 Million	52,200 Added 76.32%	120,600 $7.89 Million
Q1 2023 May 16, 2023	SELL	$54.57 - $77.78 $982,260 - $1.4 Million	-18,000 Reduced 20.83%	68,400 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $2.04 Million - $2.48 Million	39,700 Added 85.01%	86,400 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $5.55 Million - $7.59 Million	-109,300 Reduced 70.06%	46,700 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $2.19 Million - $3.81 Million	-51,500 Reduced 24.82%	156,000 $7.81 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $7.43 Million - $14 Million	128,600 Added 162.99%	207,500 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $2.89 Million - $5.16 Million	-41,000 Reduced 34.2%	78,900 $8.68 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $5.89 Million - $7.61 Million	92,300 Added 334.42%	119,900 $8.61 Million
Q2 2021 Aug 11, 2021	SELL	$56.64 - $71.64 $1.33 Million - $1.68 Million	-23,500 Reduced 45.99%	27,600 $1.85 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $117,327 - $169,617	2,100 Added 4.29%	51,100 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $21,492 - $28,212	-400 Reduced 0.81%	49,000 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $214,480 - $294,000	4,000 Added 8.81%	49,400 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $1.16 Million - $1.89 Million	-26,100 Reduced 36.5%	45,400 $3.13 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $393,381 - $791,231	10,900 Added 17.99%	71,500 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $2.35 Million - $2.77 Million	-40,200 Reduced 39.88%	60,600 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $287,130 - $488,478	5,100 Added 5.33%	100,800 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $1.12 Million - $1.4 Million	-12,900 Reduced 11.88%	95,700 $8.28 Million
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $3.64 Million - $5.21 Million	48,200 Added 79.8%	108,600 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $2.69 Million - $3.52 Million	-36,600 Reduced 37.73%	60,400 $4.89 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $1.97 Million - $2.37 Million	20,900 Added 27.46%	97,000 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $2.63 Million - $4.19 Million	37,900 Added 99.21%	76,100 $7.66 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $1.33 Million - $1.81 Million	23,000 Added 151.32%	38,200 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $419,244 - $504,000	-8,400 Reduced 35.59%	15,200 $878,000
Q3 2017 Nov 14, 2017	BUY	$43.94 - $50.0 $1.04 Million - $1.18 Million	23,600	23,600 $1.18 Million

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...

More about NEWR

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