CAPITAL FUND MANAGEMENT S.A. – ServiceNow, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$7.36M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 19.5K shares | 7.36M | $377.61 | 19.5K |
| Q3 2022 | share | Increase | 0.00% | 36.91K shares | 13.93M | $377.61 | 36.91K |
| Q2 2022 | put | Decrease | -100.00% | -10.7K shares | -5.95M | $475.52 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -41K shares | -26.61M | $556.89 | 0 |
| Q1 2022 | put | Decrease | -67.67% | -22.4K shares | -15.52M | $556.89 | 10.7K |
| Q4 2021 | put | Increase | +120.67% | 18.1K shares | 12.15M | $654.54 | 33.1K |
| Q4 2021 | call | Increase | +73.73% | 17.4K shares | 11.92M | $654.54 | 41K |
| Q3 2021 | call | Increase | +60.54% | 8.9K shares | 6.60M | $622.27 | 23.6K |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 9.33M | $622.27 | 15K |
| Q2 2021 | call | Decrease | -15.52% | -2.7K shares | -623.52K | $549.55 | 14.7K |
| Q2 2021 | share | Decrease | -100.00% | -27.39K shares | -13.69M | $549.55 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -11.6K shares | -6.38M | $500.11 | 0 |
| Q1 2021 | call | Decrease | -29.84% | -7.4K shares | -4.94M | $500.11 | 17.4K |
| Q1 2021 | share | Increase | +156.20% | 16.70K shares | 7.81M | $500.11 | 27.39K |
| Q4 2020 | share | Increase | 0.00% | 10.69K shares | 5.88M | $550.43 | 10.69K |
| Q4 2020 | put | Decrease | -33.33% | -5.8K shares | -2.05M | $550.43 | 11.6K |
| Q4 2020 | call | Decrease | -7.81% | -2.1K shares | 604.16K | $550.43 | 24.8K |
| Q3 2020 | share | Decrease | -100.00% | -12.12K shares | -4.91M | $485 | 0 |
| Q3 2020 | put | Decrease | -44.76% | -14.1K shares | -4.32M | $485 | 17.4K |
| Q3 2020 | call | Decrease | -31.73% | -12.5K shares | -2.91M | $485 | 26.9K |
| Q2 2020 | put | Increase | +1475.00% | 29.5K shares | 12.18M | $405.06 | 31.5K |
| Q2 2020 | call | Increase | +245.61% | 28K shares | 12.69M | $405.06 | 39.4K |
| Q2 2020 | share | Decrease | -73.09% | -32.94K shares | -8.00M | $405.06 | 12.12K |
| Q1 2020 | put | Increase | 0.00% | 2K shares | 573K | $286.58 | 2K |
| Q1 2020 | share | Increase | +46.24% | 14.25K shares | 4.21M | $286.58 | 45.07K |
| Q1 2020 | call | Increase | 0.00% | 11.4K shares | 3.26M | $286.58 | 11.4K |
| Q4 2019 | share | Increase | 0.00% | 30.81K shares | 8.70M | $282.32 | 30.81K |
| Q3 2019 | put | Decrease | -100.00% | -11.2K shares | -3.07M | $253.85 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -19.5K shares | -5.35M | $253.85 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -31.11K shares | -8.54M | $253.85 | 0 |
| Q2 2019 | share | Increase | 0.00% | 31.11K shares | 8.54M | $274.57 | 31.11K |
| Q2 2019 | call | Increase | 0.00% | 19.5K shares | 5.35M | $274.57 | 19.5K |
| Q2 2019 | put | Increase | 0.00% | 11.2K shares | 3.07M | $274.57 | 11.2K |
| Q4 2018 | put | Decrease | -100.00% | -25.8K shares | -5.04M | $178.05 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -21K shares | -4.10M | $178.05 | 0 |
| Q3 2018 | call | Decrease | -69.16% | -47.1K shares | -7.63M | $195.63 | 21K |
| Q3 2018 | share | Decrease | -100.00% | -65.59K shares | -11.31M | $195.63 | 0 |
| Q3 2018 | put | Decrease | -22.99% | -7.7K shares | -731K | $195.63 | 25.8K |
| Q2 2018 | put | Increase | +628.26% | 28.9K shares | 5.01M | $172.47 | 33.5K |
| Q2 2018 | call | Increase | +632.26% | 58.8K shares | 10.20M | $172.47 | 68.1K |
| Q2 2018 | share | Increase | 0.00% | 65.59K shares | 11.31M | $172.47 | 65.59K |
| Q1 2018 | call | Increase | 0.00% | 9.3K shares | 1.53M | $165.45 | 9.3K |
| Q1 2018 | put | Increase | +53.33% | 1.6K shares | 370K | $165.45 | 4.6K |
| Q4 2017 | put | Increase | 0.00% | 3K shares | 391K | $130.39 | 3K |
| Q4 2017 | share | Decrease | -100.00% | -1.89K shares | -223K | $130.39 | 0 |
| Q3 2017 | share | Decrease | -87.23% | -12.96K shares | -1.35M | $117.53 | 1.89K |
| Q2 2017 | share | Decrease | -91.74% | -165.04K shares | -14.16M | $106 | 14.86K |
| Q1 2017 | share | Increase | +99.04% | 89.52K shares | 9.01M | $87.47 | 179.90K |
| Q4 2016 | share | Increase | +211.89% | 61.40K shares | 4.42M | $74.34 | 90.38K |
| Q3 2016 | share | Decrease | -36.12% | -16.38K shares | -718K | $79.15 | 28.98K |
| Q2 2016 | share | Increase | 0.00% | 45.36K shares | 3.01M | $66.4 | 45.36K |