ISLET MANAGEMENT, LP – New Relic, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.52% | -99.78K shares | -4.62M | $57.38 | 50.21K |
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -5.00M | $57.38 | 0 |
| Q2 2022 | share | Increase | +66.67% | 60K shares | 1.48M | $50.05 | 150K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 5.00M | $50.05 | 100K |
| Q1 2022 | share | Decrease | -55.00% | -110K shares | -15.97M | $66.88 | 90K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -10.99M | $66.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 200K shares | 21.99M | $110.7 | 200K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 10.99M | $110.7 | 100K |