Walleye Capital LLC New Relic, Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $39,522 - $51,378	600 Added 20.0%	3,600 $308,000
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $116,910 - $152,910	-1,800 Reduced 37.5%	3,000 $196,000
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $261,936 - $373,344	4,800 New	4,800 $361,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $147,969 - $297,619	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $1.57 Million - $1.86 Million	-26,900 Reduced 86.77%	4,100 $269,000
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $1.75 Million - $2.97 Million	31,000 New	31,000 $1.91 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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