CITADEL ADVISORS LLC – ServiceNow, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$348.00M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.91% | -112.9K shares | -143.92M | $377.61 | 921.6K |
| Q3 2022 | share | Increase | +530.58% | 170.53K shares | 61.24M | $377.61 | 202.67K |
| Q3 2022 | put | Decrease | -47.33% | -576.2K shares | -336.77M | $377.61 | 641.2K |
| Q2 2022 | share | Decrease | -86.15% | -199.98K shares | -113.98M | $475.52 | 32.14K |
| Q2 2022 | call | Increase | +20.22% | 174K shares | 12.72M | $475.52 | 1.03M |
| Q2 2022 | put | Increase | +84.43% | 557.3K shares | 211.29M | $475.52 | 1.21M |
| Q1 2022 | share | Decrease | -47.47% | -209.79K shares | -157.58M | $556.89 | 232.12K |
| Q1 2022 | put | Increase | +23.75% | 126.7K shares | 21.36M | $556.89 | 660.1K |
| Q1 2022 | call | Increase | +19.12% | 138.1K shares | 10.28M | $556.89 | 860.5K |
| Q4 2021 | share | Increase | +129.72% | 249.54K shares | 167.14M | $654.54 | 441.92K |
| Q4 2021 | put | Decrease | -15.44% | -97.4K shares | -46.29M | $654.54 | 533.4K |
| Q4 2021 | call | Increase | +2.38% | 16.8K shares | 29.84M | $654.54 | 722.4K |
| Q3 2021 | put | Increase | +16.90% | 91.2K shares | 95.99M | $622.27 | 630.8K |
| Q3 2021 | share | Increase | +1372.93% | 179.31K shares | 112.53M | $622.27 | 192.37K |
| Q3 2021 | call | Decrease | -6.31% | -47.5K shares | 25.20M | $622.27 | 705.6K |
| Q2 2021 | share | Decrease | -78.25% | -46.98K shares | -22.85M | $549.55 | 13.06K |
| Q2 2021 | call | Increase | +69.43% | 308.6K shares | 191.56M | $549.55 | 753.1K |
| Q2 2021 | put | Decrease | -3.14% | -17.5K shares | 17.92M | $549.55 | 539.6K |
| Q1 2021 | call | Decrease | -13.17% | -67.4K shares | -59.46M | $500.11 | 444.5K |
| Q1 2021 | put | Decrease | -8.79% | -53.7K shares | -57.59M | $500.11 | 557.1K |
| Q1 2021 | share | Increase | 0.00% | 60.04K shares | 30.02M | $500.11 | 60.04K |
| Q4 2020 | share | Decrease | -100.00% | -41.27K shares | -20.01M | $550.43 | 0 |
| Q4 2020 | call | Increase | +2.44% | 12.2K shares | 39.41M | $550.43 | 511.9K |
| Q4 2020 | put | Decrease | -6.48% | -42.3K shares | 19.44M | $550.43 | 610.8K |
| Q3 2020 | put | Decrease | -2.00% | -13.3K shares | 46.82M | $485 | 653.1K |
| Q3 2020 | share | Increase | +26.67% | 8.69K shares | 6.82M | $485 | 41.27K |
| Q3 2020 | call | Decrease | -6.98% | -37.5K shares | 24.75M | $485 | 499.7K |
| Q2 2020 | call | Increase | +34.07% | 136.5K shares | 102.76M | $405.06 | 537.2K |
| Q2 2020 | share | Increase | +809.21% | 29.00K shares | 12.17M | $405.06 | 32.58K |
| Q2 2020 | put | Increase | +24.61% | 131.6K shares | 116.66M | $405.06 | 666.4K |
| Q1 2020 | share | Decrease | -56.45% | -4.64K shares | -1.29M | $286.58 | 3.58K |
| Q1 2020 | put | Decrease | -40.02% | -356.9K shares | -98.48M | $286.58 | 534.8K |
| Q1 2020 | call | Decrease | -27.84% | -154.6K shares | -41.93M | $286.58 | 400.7K |
| Q4 2019 | share | Decrease | -87.04% | -55.28K shares | -13.80M | $282.32 | 8.23K |
| Q4 2019 | call | Increase | +43.64% | 168.7K shares | 58.63M | $282.32 | 555.3K |
| Q4 2019 | put | Increase | +28.27% | 196.5K shares | 75.26M | $282.32 | 891.7K |
| Q3 2019 | put | Increase | +11.48% | 71.6K shares | 5.25M | $253.85 | 695.2K |
| Q3 2019 | share | Decrease | -88.33% | -480.78K shares | -133.32M | $253.85 | 63.51K |
| Q3 2019 | call | Decrease | -3.95% | -15.9K shares | -12.37M | $253.85 | 386.6K |
| Q2 2019 | share | Increase | +6.89% | 35.09K shares | 23.93M | $274.57 | 544.29K |
| Q2 2019 | call | Increase | +48.80% | 132K shares | 43.83M | $274.57 | 402.5K |
| Q2 2019 | put | Increase | +28.90% | 139.8K shares | 51.97M | $274.57 | 623.6K |
| Q1 2019 | put | Increase | +82.84% | 219.2K shares | 72.14M | $246.49 | 483.8K |
| Q1 2019 | call | Decrease | -11.46% | -35K shares | 12.28M | $246.49 | 270.5K |
| Q1 2019 | share | Increase | +363.22% | 399.27K shares | 105.94M | $246.49 | 509.19K |
| Q4 2018 | call | Increase | +4.48% | 13.1K shares | -2.80M | $178.05 | 305.5K |
| Q4 2018 | put | Increase | +29.64% | 60.5K shares | 7.18M | $178.05 | 264.6K |
| Q4 2018 | share | Decrease | -84.89% | -617.48K shares | -122.73M | $178.05 | 109.92K |
| Q3 2018 | share | Increase | +251.39% | 520.39K shares | 106.6M | $195.63 | 727.40K |
| Q3 2018 | put | Decrease | -13.81% | -32.7K shares | -913K | $195.63 | 204.1K |
| Q3 2018 | call | Increase | +72.10% | 122.5K shares | 27.89M | $195.63 | 292.4K |
| Q2 2018 | put | Increase | +137.75% | 137.2K shares | 24.36M | $172.47 | 236.8K |
| Q2 2018 | share | Increase | +64.21% | 80.94K shares | 14.84M | $172.47 | 207.01K |
| Q2 2018 | call | Increase | +40.07% | 48.6K shares | 9.23M | $172.47 | 169.9K |
| Q1 2018 | share | Decrease | -8.35% | -11.48K shares | 2.92M | $165.45 | 126.06K |
| Q1 2018 | put | Increase | +9.93% | 9K shares | 4.66M | $165.45 | 99.6K |
| Q1 2018 | call | Decrease | -2.49% | -3.1K shares | 3.84M | $165.45 | 121.3K |
| Q4 2017 | call | Increase | +71.82% | 52K shares | 7.71M | $130.39 | 124.4K |
| Q4 2017 | put | Decrease | -25.43% | -30.9K shares | -2.46M | $130.39 | 90.6K |
| Q4 2017 | share | Decrease | -73.76% | -386.70K shares | -43.68M | $130.39 | 137.54K |
| Q3 2017 | put | Increase | +95.97% | 59.5K shares | 7.70M | $117.53 | 121.5K |
| Q3 2017 | share | Increase | +11.68% | 54.84K shares | 11.85M | $117.53 | 524.25K |
| Q3 2017 | call | Increase | +9.04% | 6K shares | 1.47M | $117.53 | 72.4K |
| Q2 2017 | share | Decrease | -83.83% | -2.43M shares | -204.11M | $106 | 469.40K |
| Q2 2017 | put | Increase | +42.20% | 18.4K shares | 2.75M | $106 | 62K |
| Q2 2017 | call | Increase | +13.89% | 8.1K shares | 1.93M | $106 | 66.4K |
| Q1 2017 | share | Increase | +8.37% | 224.16K shares | 54.77M | $87.47 | 2.90M |
| Q1 2017 | call | Decrease | -19.03% | -13.7K shares | -252K | $87.47 | 58.3K |
| Q1 2017 | put | Decrease | -18.35% | -9.8K shares | -156K | $87.47 | 43.6K |
| Q4 2016 | share | Decrease | -2.78% | -76.57K shares | -18.94M | $74.34 | 2.67M |
| Q4 2016 | put | Increase | +34.85% | 13.8K shares | 836K | $74.34 | 53.4K |
| Q4 2016 | call | Decrease | -21.14% | -19.3K shares | -1.87M | $74.34 | 72K |
| Q3 2016 | share | Decrease | -9.42% | -286.56K shares | 16.09M | $79.15 | 2.75M |
| Q3 2016 | put | Increase | 0.00% | 39.6K shares | 3.13M | $79.15 | 39.6K |
| Q3 2016 | call | Increase | 0.00% | 91.3K shares | 7.22M | $79.15 | 91.3K |
| Q2 2016 | share | Increase | +1208.40% | 2.80M shares | 187.72M | $66.4 | 3.04M |
| Q1 2016 | share | Decrease | -72.96% | -627.27K shares | -60.19M | $61.18 | 232.44K |