CREDIT SUISSE AG/ – ServiceNow, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$174.72M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-20.59%
quarter
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -9.72K shares | -49.92M | $377.61 | 462.71K |
| Q2 2022 | share | Increase | +13.23% | 55.19K shares | -7.70M | $475.52 | 472.44K |
| Q1 2022 | share | Increase | +0.17% | 705 shares | -38.01M | $556.89 | 417.24K |
| Q1 2022 | call | Decrease | -100.00% | -99.8K shares | -64.78M | $556.89 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -56.2K shares | -36.48M | $556.89 | 0 |
| Q4 2021 | share | Decrease | -16.68% | -83.37K shares | -40.70M | $654.54 | 416.53K |
| Q4 2021 | put | Increase | +24.06% | 10.9K shares | 8.29M | $654.54 | 56.2K |
| Q4 2021 | call | Increase | +12.26% | 10.9K shares | 9.46M | $654.54 | 99.8K |
| Q3 2021 | call | Decrease | -47.11% | -79.2K shares | -38.57M | $622.27 | 88.9K |
| Q3 2021 | share | Decrease | -12.78% | -73.22K shares | -9.06M | $622.27 | 499.91K |
| Q3 2021 | put | Decrease | -63.23% | -77.9K shares | -40.62M | $622.27 | 45.3K |
| Q2 2021 | put | Decrease | -17.87% | -26.8K shares | -6.19M | $549.55 | 123.2K |
| Q2 2021 | call | Increase | +26.87% | 35.6K shares | 27.63M | $549.55 | 168.1K |
| Q2 2021 | share | Increase | +2.56% | 14.28K shares | 40.65M | $549.55 | 573.13K |
| Q1 2021 | share | Increase | +20.04% | 93.29K shares | 23.23M | $500.11 | 558.85K |
| Q1 2021 | call | Increase | +166.06% | 82.7K shares | 38.85M | $500.11 | 132.5K |
| Q1 2021 | put | Increase | +3.59% | 5.2K shares | -4.68M | $500.11 | 150K |
| Q4 2020 | put | Increase | +31.28% | 34.5K shares | 26.20M | $550.43 | 144.8K |
| Q4 2020 | share | Increase | +1.27% | 5.82K shares | 33.28M | $550.43 | 465.56K |
| Q4 2020 | call | Decrease | -14.29% | -8.3K shares | -768K | $550.43 | 49.8K |
| Q3 2020 | share | Increase | +5.16% | 22.57K shares | 45.89M | $485 | 459.73K |
| Q3 2020 | call | Increase | +414.16% | 46.8K shares | 23.60M | $485 | 58.1K |
| Q3 2020 | put | Increase | +342.97% | 85.4K shares | 43.41M | $485 | 110.3K |
| Q2 2020 | call | 0.00% | 0 shares | 1.33M | $405.06 | 11.3K | |
| Q2 2020 | put | Increase | +64.90% | 9.8K shares | 5.75M | $405.06 | 24.9K |
| Q2 2020 | share | Decrease | -12.16% | -60.51K shares | 34.45M | $405.06 | 437.16K |
| Q1 2020 | call | Decrease | -52.92% | -12.7K shares | -3.53M | $286.58 | 11.3K |
| Q1 2020 | share | Decrease | -12.00% | -67.89K shares | -17.04M | $286.58 | 497.67K |
| Q1 2020 | put | Decrease | -54.24% | -17.9K shares | -4.99M | $286.58 | 15.1K |
| Q4 2019 | share | Increase | +26.91% | 119.91K shares | 46.54M | $282.32 | 565.56K |
| Q4 2019 | put | Increase | 0.00% | 33K shares | 9.31M | $282.32 | 33K |
| Q4 2019 | call | Increase | 0.00% | 24K shares | 6.77M | $282.32 | 24K |
| Q3 2019 | share | Increase | +7.19% | 29.89K shares | -1.02M | $253.85 | 445.65K |
| Q2 2019 | share | Increase | +5.38% | 21.23K shares | 16.90M | $274.57 | 415.75K |
| Q1 2019 | call | Decrease | -100.00% | -15.5K shares | -2.76M | $246.49 | 0 |
| Q1 2019 | share | Decrease | -28.19% | -154.85K shares | -571K | $246.49 | 394.52K |
| Q4 2018 | call | Increase | 0.00% | 15.5K shares | 2.76M | $178.05 | 15.5K |
| Q4 2018 | share | Decrease | -2.24% | -12.56K shares | -12.11M | $178.05 | 549.38K |
| Q3 2018 | share | Increase | +68.43% | 228.31K shares | 52.39M | $195.63 | 561.95K |
| Q2 2018 | share | Increase | +75.39% | 143.41K shares | 26.07M | $172.47 | 333.64K |
| Q1 2018 | share | Increase | +5.03% | 9.11K shares | 7.85M | $165.45 | 190.22K |
| Q4 2017 | share | Increase | +6.97% | 11.80K shares | 3.71M | $130.39 | 181.10K |
| Q3 2017 | share | Decrease | -7.67% | -14.06K shares | 460K | $117.53 | 169.30K |
| Q2 2017 | share | Increase | +0.34% | 630 shares | 3.45M | $106 | 183.36K |
| Q1 2017 | share | Decrease | -2.64% | -4.94K shares | 2.03M | $87.47 | 182.73K |
| Q4 2016 | share | Increase | +5.24% | 9.34K shares | -162K | $74.34 | 187.68K |
| Q3 2016 | put | Decrease | -100.00% | -37.5K shares | -2.49M | $79.15 | 0 |
| Q3 2016 | share | Decrease | -15.01% | -31.48K shares | 182K | $79.15 | 178.33K |
| Q2 2016 | put | Increase | 0.00% | 37.5K shares | 2.49M | $66.4 | 37.5K |
| Q2 2016 | share | Decrease | -37.86% | -127.83K shares | -6.72M | $66.4 | 209.82K |
| Q1 2016 | share | Increase | +117.93% | 182.71K shares | 7.24M | $61.18 | 337.65K |