CSS LLC/IL – ServiceNow, Inc. Transaction History
CSS LLC/IL portfolio value:
$3.02M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.88% | -500 shares | -1.02M | $377.61 | 8K |
| Q3 2022 | share | Increase | 0.00% | 800 shares | 302K | $377.61 | 800 |
| Q3 2022 | put | Decrease | -6.67% | -500 shares | -924K | $377.61 | 7K |
| Q2 2022 | call | Increase | +286.36% | 6.3K shares | 2.81M | $475.52 | 8.5K |
| Q2 2022 | put | Decrease | -22.68% | -2.2K shares | -1.83M | $475.52 | 7.5K |
| Q2 2022 | share | Decrease | -100.00% | -600 shares | -334K | $475.52 | 0 |
| Q1 2022 | put | Decrease | -67.67% | -20.3K shares | -14.07M | $556.89 | 9.7K |
| Q1 2022 | call | Increase | 0.00% | 2.2K shares | 1.22M | $556.89 | 2.2K |
| Q1 2022 | share | Increase | +100.00% | 300 shares | 139K | $556.89 | 600 |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 19.47M | $654.54 | 30K |
| Q4 2021 | share | Increase | 0.00% | 300 shares | 195K | $654.54 | 300 |
| Q1 2021 | share | Decrease | -100.00% | -600 shares | -330K | $500.11 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $550.43 | 600 | |
| Q3 2020 | share | Increase | 0.00% | 600 shares | 291K | $485 | 600 |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -565K | $286.58 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -3K shares | -847K | $286.58 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -3.07K shares | -779K | $282.32 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 57K | $282.32 | 2K | |
| Q4 2019 | call | 0.00% | 0 shares | 85K | $282.32 | 3K | |
| Q3 2019 | put | 0.00% | 0 shares | -41K | $253.85 | 2K | |
| Q3 2019 | call | Increase | 0.00% | 3K shares | 762K | $253.85 | 3K |
| Q3 2019 | share | Increase | +3.37% | 100 shares | -36K | $253.85 | 3.07K |
| Q2 2019 | share | Decrease | -5.38% | -169 shares | 41K | $274.57 | 2.97K |
| Q2 2019 | put | 0.00% | 0 shares | 56K | $274.57 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 3.13K shares | 774K | $246.49 | 3.13K |
| Q1 2019 | put | Increase | +100.00% | 1K shares | 315K | $246.49 | 2K |
| Q4 2018 | put | 0.00% | 0 shares | -18K | $178.05 | 1K | |
| Q3 2018 | put | Increase | 0.00% | 1K shares | 196K | $195.63 | 1K |
| Q1 2018 | put | Decrease | -100.00% | -5K shares | -652K | $165.45 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -2.5K shares | -326K | $165.45 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 32K | $130.39 | 2.5K | |
| Q4 2017 | put | 0.00% | 0 shares | 64K | $130.39 | 5K | |
| Q4 2017 | share | Decrease | -100.00% | -503 shares | -59K | $130.39 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 29K | $117.53 | 2.5K | |
| Q3 2017 | share | Increase | 0.00% | 503 shares | 59K | $117.53 | 503 |
| Q3 2017 | put | 0.00% | 0 shares | 58K | $117.53 | 5K | |
| Q2 2017 | share | Decrease | -100.00% | -2.29K shares | -200K | $106 | 0 |
| Q2 2017 | put | Increase | 0.00% | 5K shares | 530K | $106 | 5K |
| Q2 2017 | call | Increase | 0.00% | 2.5K shares | 265K | $106 | 2.5K |
| Q1 2017 | share | Increase | 0.00% | 2.29K shares | 200K | $87.47 | 2.29K |
| Q1 2017 | call | Decrease | -100.00% | -10.5K shares | -781K | $87.47 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -50K | $74.34 | 10.5K | |
| Q4 2016 | share | Decrease | -100.00% | -1.7K shares | -135K | $74.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 135K | $79.15 | 1.7K |
| Q3 2016 | call | Increase | 0.00% | 10.5K shares | 831K | $79.15 | 10.5K |