Walleye Trading LLC New Relic, Inc. Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $75,147 - $102,657	1,479 New	1,479 $85,000
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $1.37 Million - $2.45 Million	-19,456 Reduced 63.2%	11,329 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $271,809 - $351,074	4,257 Added 16.05%	30,785 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $607,350 - $768,195	10,723 Added 67.85%	26,528 $1.78 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $829,501 - $1.2 Million	14,847 Added 1549.79%	15,805 $972,000
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $42,621 - $69,531	958 New	958 $66,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $17,720 - $35,641	-491 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $567,647 - $670,335	-9,715 Reduced 95.19%	491 $32,000
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $663,531 - $831,811	7,670 Added 302.44%	10,206 $883,000
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $73,554 - $105,358	975 Added 62.46%	2,536 $250,000
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $144,280 - $188,663	-1,963 Reduced 55.7%	1,561 $126,000
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $244,741 - $389,860	3,524 New	3,524 $354,000
Q3 2017 Nov 14, 2017	SELL	$43.94 - $50.0 $271,768 - $309,250	-6,185 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,185	6,185 $266,000

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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