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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	SELL	$65.87 - $85.63 $869,484 - $1.13 Million	-13,200 Reduced 73.33%	4,800 $410,000
Q2 2023 Aug 23, 2023	BUY	$64.95 - $84.95 $811,875 - $1.06 Million	12,500 Added 227.27%	18,000 $1.18 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $27,285 - $38,890	500 Added 10.0%	5,500 $398,000
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $61,524 - $75,060	-1,200 Reduced 19.35%	5,000 $282,000
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $406,480 - $555,280	-8,000 Reduced 56.34%	6,200 $343,000
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $110,447 - $192,530	2,600 Added 22.41%	14,200 $721,000
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $861,369 - $1.63 Million	-14,900 Reduced 56.23%	11,600 $779,000
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $755,206 - $1.35 Million	10,700 Added 67.72%	26,500 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$63.85 - $82.47 $351,175 - $453,585	5,500 Added 53.4%	15,800 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$56.64 - $71.64 $413,472 - $522,972	-7,300 Reduced 41.48%	10,300 $709,000
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $195,545 - $282,695	3,500 Added 24.82%	17,600 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$53.73 - $70.53 $1.06 Million - $1.39 Million	-19,700 Reduced 58.28%	14,100 $922,000
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $1.81 Million - $2.48 Million	33,800 New	33,800 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$44.49 - $72.58 $480,492 - $783,864	-10,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$36.09 - $72.59 $389,772 - $783,972	10,800 New	10,800 $511,000
Q2 2019 Aug 20, 2019	SELL	$86.51 - $108.45 $3.11 Million - $3.9 Million	-36,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.44 - $108.06 $784,576 - $1.12 Million	10,400 Added 40.63%	36,000 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $757,050 - $989,933	10,300 Added 67.32%	25,600 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $508,842 - $612,576	5,400 Added 54.55%	15,300 $1.44 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $23,100 - $31,408	400 Added 4.21%	9,900 $734,000
Q4 2017 Feb 14, 2018	BUY	$49.91 - $60.0 $474,144 - $570,000	9,500	9,500 $549,000

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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