Two Sigma Securities, LLC New Relic, Inc. Put Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $494,025 - $642,225	-7,500 Reduced 66.37%	3,800 $325,000
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $467,640 - $611,640	7,200 Added 175.61%	11,300 $739,000
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $5,457 - $7,778	100 Added 2.5%	4,100 $308,000
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $169,191 - $206,415	-3,300 Reduced 45.21%	4,000 $225,000
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $147,349 - $201,289	-2,900 Reduced 28.43%	7,300 $419,000
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $433,295 - $755,310	10,200 New	10,200 $511,000

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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