Walleye Trading LLC New Relic, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $6,587 - $8,563	-100 Reduced 0.7%	14,200 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $1.73 Million - $2.27 Million	-26,700 Reduced 65.12%	14,300 $935,000
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $4.32 Million - $6.15 Million	-79,100 Reduced 65.86%	41,000 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $1.58 Million - $1.93 Million	30,900 Added 34.64%	120,100 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $889,175 - $1.21 Million	-17,500 Reduced 16.4%	89,200 $5.12 Million
Q2 2022 Aug 08, 2022	BUY	$42.48 - $74.05 $225,143 - $392,465	5,300 Added 5.23%	106,700 $5.34 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $2.08 Million - $3.93 Million	36,000 Added 55.05%	101,400 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $1.93 Million - $3.44 Million	27,300 Added 71.65%	65,400 $7.19 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $223,475 - $288,645	-3,500 Reduced 8.41%	38,100 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $543,744 - $687,744	9,600 Added 30.0%	41,600 $2.79 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $765,419 - $1.11 Million	13,700 Added 74.86%	32,000 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$53.73 - $70.53 $2.73 Million - $3.59 Million	-50,900 Reduced 73.55%	18,300 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $3.52 Million - $4.83 Million	65,700 Added 1877.14%	69,200 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $155,715 - $254,030	3,500 New	3,500 $241,000
Q1 2020 May 15, 2020	SELL	$36.09 - $72.59 $292,329 - $587,979	-8,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $765,433 - $903,900	-13,100 Reduced 61.79%	8,100 $532,000
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $1.08 Million - $1.84 Million	19,200 Added 960.0%	21,200 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$86.51 - $108.45 $138,416 - $173,520	-1,600 Reduced 44.44%	2,000 $173,000
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $15,088 - $21,612	200 Added 5.88%	3,600 $355,000
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $198,450 - $259,497	2,700 Added 385.71%	3,400 $275,000
Q3 2018 Nov 14, 2018	SELL	$94.23 - $113.44 $207,306 - $249,568	-2,200 Reduced 75.86%	700 $66,000
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $97,230 - $154,882	-1,400 Reduced 32.56%	2,900 $292,000
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $248,325 - $337,636	4,300 New	4,300 $319,000
Q3 2017 Nov 14, 2017	SELL	$43.94 - $50.0 $61,516 - $70,000	-1,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $60,000

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...

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