CITIGROUP INC – ServiceNow, Inc. Transaction History
CITIGROUP INC portfolio value:
$453,000
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 19.25K shares | -18.65M | $377.61 | 284.04K |
| Q3 2022 | put | Increase | +5.62% | 3.6K shares | -4.91M | $377.61 | 67.7K |
| Q3 2022 | call | Increase | 0.00% | 1.2K shares | 453K | $377.61 | 1.2K |
| Q2 2022 | share | Decrease | -10.70% | -31.72K shares | -39.21M | $475.52 | 264.79K |
| Q2 2022 | put | Decrease | -73.34% | -176.3K shares | -103.39M | $475.52 | 64.1K |
| Q2 2022 | call | Decrease | -100.00% | -272.5K shares | -151.75M | $475.52 | 0 |
| Q1 2022 | put | Increase | +227.07% | 166.9K shares | 86.16M | $556.89 | 240.4K |
| Q1 2022 | call | Increase | +492.39% | 226.5K shares | 121.89M | $556.89 | 272.5K |
| Q1 2022 | share | Decrease | -5.17% | -16.16K shares | -37.83M | $556.89 | 296.51K |
| Q4 2021 | put | Increase | +880.00% | 66K shares | 43.04M | $654.54 | 73.5K |
| Q4 2021 | call | Increase | +228.57% | 32K shares | 21.14M | $654.54 | 46K |
| Q4 2021 | share | Increase | +20.56% | 53.32K shares | 41.57M | $654.54 | 312.68K |
| Q3 2021 | share | Decrease | -36.04% | -146.14K shares | -61.45M | $622.27 | 259.35K |
| Q3 2021 | put | Increase | 0.00% | 7.5K shares | 4.66M | $622.27 | 7.5K |
| Q3 2021 | call | Increase | +55.56% | 5K shares | 3.76M | $622.27 | 14K |
| Q2 2021 | call | Increase | +800.00% | 8K shares | 4.44M | $549.55 | 9K |
| Q2 2021 | share | Decrease | -6.32% | -27.34K shares | 6.37M | $549.55 | 405.49K |
| Q1 2021 | put | Decrease | -100.00% | -114.1K shares | -62.80M | $500.11 | 0 |
| Q1 2021 | share | Increase | +26.35% | 90.25K shares | 27.89M | $500.11 | 432.83K |
| Q1 2021 | call | Decrease | -97.56% | -40K shares | -22.06M | $500.11 | 1K |
| Q4 2020 | call | Decrease | -11.64% | -5.4K shares | 63K | $550.43 | 41K |
| Q4 2020 | share | Increase | +6.93% | 22.19K shares | 33.17M | $550.43 | 342.58K |
| Q4 2020 | put | Decrease | -6.48% | -7.9K shares | 3.63M | $550.43 | 114.1K |
| Q3 2020 | call | Decrease | -37.63% | -28K shares | -7.63M | $485 | 46.4K |
| Q3 2020 | put | Decrease | -7.85% | -10.4K shares | 5.54M | $485 | 122K |
| Q3 2020 | share | Decrease | -24.60% | -104.53K shares | -16.73M | $485 | 320.39K |
| Q2 2020 | put | Decrease | -0.60% | -800 shares | 15.45M | $405.06 | 132.4K |
| Q2 2020 | share | Increase | +2.78% | 11.47K shares | 53.63M | $405.06 | 424.92K |
| Q2 2020 | call | Decrease | -9.27% | -7.6K shares | 6.63M | $405.06 | 74.4K |
| Q1 2020 | put | Decrease | -28.73% | -53.7K shares | -14.59M | $286.58 | 133.2K |
| Q1 2020 | call | Decrease | -10.19% | -9.3K shares | -2.27M | $286.58 | 82K |
| Q1 2020 | share | Increase | +28.06% | 90.59K shares | 27.33M | $286.58 | 413.44K |
| Q4 2019 | share | Decrease | -8.66% | -30.61K shares | 1.42M | $282.32 | 322.85K |
| Q4 2019 | call | Decrease | -9.87% | -10K shares | 61K | $282.32 | 91.3K |
| Q4 2019 | put | Increase | +25.10% | 37.5K shares | 14.83M | $282.32 | 186.9K |
| Q3 2019 | share | Increase | +188.66% | 231.01K shares | 56.10M | $253.85 | 353.46K |
| Q3 2019 | put | Increase | +54.98% | 53K shares | 11.45M | $253.85 | 149.4K |
| Q3 2019 | call | Decrease | -4.97% | -5.3K shares | -3.55M | $253.85 | 101.3K |
| Q2 2019 | call | Increase | +162.56% | 66K shares | 19.26M | $274.57 | 106.6K |
| Q2 2019 | share | Increase | +58.88% | 45.37K shares | 14.62M | $274.57 | 122.45K |
| Q2 2019 | put | Increase | +1.37% | 1.3K shares | 3.02M | $274.57 | 96.4K |
| Q1 2019 | call | Decrease | -77.72% | -141.6K shares | -22.43M | $246.49 | 40.6K |
| Q1 2019 | put | Increase | +8.93% | 7.8K shares | 7.89M | $246.49 | 95.1K |
| Q1 2019 | share | Decrease | -61.56% | -123.42K shares | -16.7M | $246.49 | 77.07K |
| Q4 2018 | call | Increase | +227.11% | 126.5K shares | 21.54M | $178.05 | 182.2K |
| Q4 2018 | put | Increase | +99.32% | 43.5K shares | 6.97M | $178.05 | 87.3K |
| Q4 2018 | share | Increase | +64.82% | 78.84K shares | 11.9M | $178.05 | 200.49K |
| Q3 2018 | share | Decrease | -67.69% | -254.80K shares | -41.12M | $195.63 | 121.64K |
| Q3 2018 | call | Decrease | -4.62% | -2.7K shares | 825K | $195.63 | 55.7K |
| Q3 2018 | put | Increase | +125.77% | 24.4K shares | 5.22M | $195.63 | 43.8K |
| Q2 2018 | put | Decrease | -54.67% | -23.4K shares | -3.73M | $172.47 | 19.4K |
| Q2 2018 | call | Increase | +163.06% | 36.2K shares | 6.39M | $172.47 | 58.4K |
| Q2 2018 | share | Increase | +114.97% | 201.32K shares | 35.95M | $172.47 | 376.45K |
| Q1 2018 | call | Decrease | -17.78% | -4.8K shares | 152K | $165.45 | 22.2K |
| Q1 2018 | put | Increase | +245.16% | 30.4K shares | 5.46M | $165.45 | 42.8K |
| Q1 2018 | share | Decrease | -58.68% | -248.71K shares | -26.29M | $165.45 | 175.12K |
| Q4 2017 | share | Decrease | -1.70% | -7.32K shares | 4.59M | $130.39 | 423.83K |
| Q4 2017 | put | Decrease | -86.19% | -77.4K shares | -8.93M | $130.39 | 12.4K |
| Q4 2017 | call | Increase | +172.73% | 17.1K shares | 2.35M | $130.39 | 27K |
| Q3 2017 | put | Increase | +1475.44% | 84.1K shares | 9.95M | $117.53 | 89.8K |
| Q3 2017 | share | Increase | +16.18% | 60.05K shares | 11.33M | $117.53 | 431.16K |
| Q3 2017 | call | Increase | +230.00% | 6.9K shares | 846K | $117.53 | 9.9K |
| Q2 2017 | call | Increase | +150.00% | 1.8K shares | 213K | $106 | 3K |
| Q2 2017 | put | Increase | +280.00% | 4.2K shares | 473K | $106 | 5.7K |
| Q2 2017 | share | Increase | +2708.41% | 357.88K shares | 38.18M | $106 | 371.10K |
| Q1 2017 | put | Decrease | -51.61% | -1.6K shares | -99K | $87.47 | 1.5K |
| Q1 2017 | share | Decrease | -22.48% | -3.83K shares | -111K | $87.47 | 13.21K |
| Q1 2017 | call | Increase | +20.00% | 200 shares | 31K | $87.47 | 1.2K |
| Q4 2016 | share | Decrease | -51.68% | -18.23K shares | -1.52M | $74.34 | 17.04K |
| Q4 2016 | put | Increase | +158.33% | 1.9K shares | 135K | $74.34 | 3.1K |
| Q4 2016 | call | 0.00% | 0 shares | -5K | $74.34 | 1K | |
| Q3 2016 | put | Decrease | -57.14% | -1.6K shares | -91K | $79.15 | 1.2K |
| Q3 2016 | share | Increase | +76.18% | 15.25K shares | 1.46M | $79.15 | 35.27K |
| Q3 2016 | call | Decrease | -23.08% | -300 shares | -7K | $79.15 | 1K |
| Q2 2016 | call | Decrease | -69.05% | -2.9K shares | -171K | $66.4 | 1.3K |
| Q2 2016 | share | Decrease | -93.84% | -304.79K shares | -18.54M | $66.4 | 20.02K |
| Q2 2016 | put | Decrease | -78.13% | -10K shares | -597K | $66.4 | 2.8K |
| Q1 2016 | share | Increase | +1882.06% | 308.43K shares | 18.45M | $61.18 | 324.82K |
| Q1 2016 | call | Decrease | -32.26% | -2K shares | -280K | $61.18 | 4.2K |
| Q1 2016 | put | Increase | +93.94% | 6.2K shares | 212K | $61.18 | 12.8K |