TWO SIGMA SECURITIES, LLC – ServiceNow, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.36M
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% | 14.2K shares | 5.36M | $377.61 | 14.2K |
| Q3 2022 | share | Decrease | -61.36% | -4.13K shares | -2.21M | $377.61 | 2.60K |
| Q3 2022 | call | Increase | 0.00% | 8.9K shares | 3.36M | $377.61 | 8.9K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -1.11M | $475.52 | 0 |
| Q2 2022 | share | Increase | +1433.49% | 6.29K shares | 2.95M | $475.52 | 6.73K |
| Q2 2022 | put | Decrease | -100.00% | -4.2K shares | -2.33M | $475.52 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 1.11M | $556.89 | 2K |
| Q1 2022 | share | Decrease | -55.25% | -542 shares | -393K | $556.89 | 439 |
| Q1 2022 | put | Increase | 0.00% | 4.2K shares | 2.33M | $556.89 | 4.2K |
| Q4 2021 | call | Decrease | -100.00% | -5.6K shares | -3.48M | $654.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 981 shares | 637K | $654.54 | 981 |
| Q4 2021 | put | Decrease | -100.00% | -2.6K shares | -1.61M | $654.54 | 0 |
| Q3 2021 | call | Increase | +12.00% | 600 shares | 737K | $622.27 | 5.6K |
| Q3 2021 | put | Decrease | -25.71% | -900 shares | -305K | $622.27 | 2.6K |
| Q2 2021 | put | Increase | 0.00% | 3.5K shares | 1.92M | $549.55 | 3.5K |
| Q2 2021 | share | Decrease | -100.00% | -519 shares | -260K | $549.55 | 0 |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 2.74M | $549.55 | 5K |
| Q1 2021 | call | Decrease | -100.00% | -3.3K shares | -1.81M | $500.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 519 shares | 260K | $500.11 | 519 |
| Q1 2021 | put | Decrease | -100.00% | -1.9K shares | -1.04M | $500.11 | 0 |
| Q4 2020 | call | Decrease | -46.77% | -2.9K shares | -1.19M | $550.43 | 3.3K |
| Q4 2020 | put | Decrease | -57.78% | -2.6K shares | -1.13M | $550.43 | 1.9K |
| Q3 2020 | put | Increase | +114.29% | 2.4K shares | 1.33M | $485 | 4.5K |
| Q3 2020 | call | Decrease | -7.46% | -500 shares | 293K | $485 | 6.2K |
| Q2 2020 | share | Decrease | -100.00% | -920 shares | -264K | $405.06 | 0 |
| Q2 2020 | call | Increase | +81.08% | 3K shares | 1.65M | $405.06 | 6.7K |
| Q2 2020 | put | Decrease | -36.36% | -1.2K shares | -95K | $405.06 | 2.1K |
| Q1 2020 | call | Decrease | -88.54% | -28.6K shares | -8.05M | $286.58 | 3.7K |
| Q1 2020 | put | Decrease | -76.09% | -10.5K shares | -2.95M | $286.58 | 3.3K |
| Q1 2020 | share | Increase | 0.00% | 920 shares | 264K | $286.58 | 920 |
| Q4 2019 | call | Increase | 0.00% | 32.3K shares | 9.11M | $282.32 | 32.3K |
| Q4 2019 | put | Increase | 0.00% | 13.8K shares | 3.89M | $282.32 | 13.8K |
| Q4 2019 | share | Decrease | -100.00% | -3.37K shares | -857K | $282.32 | 0 |
| Q3 2019 | share | Increase | +11.94% | 360 shares | 29K | $253.85 | 3.37K |
| Q3 2019 | call | Decrease | -100.00% | -8K shares | -2.19M | $253.85 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -5.9K shares | -1.62M | $253.85 | 0 |
| Q2 2019 | call | Increase | +19.40% | 1.3K shares | 546K | $274.57 | 8K |
| Q2 2019 | put | Increase | +247.06% | 4.2K shares | 1.20M | $274.57 | 5.9K |
| Q2 2019 | share | Increase | 0.00% | 3.01K shares | 828K | $274.57 | 3.01K |
| Q1 2019 | call | Decrease | -66.83% | -13.5K shares | -1.94M | $246.49 | 6.7K |
| Q1 2019 | put | Decrease | -80.90% | -7.2K shares | -1.16M | $246.49 | 1.7K |
| Q4 2018 | call | Decrease | -58.61% | -28.6K shares | -5.95M | $178.05 | 20.2K |
| Q4 2018 | put | Decrease | -63.97% | -15.8K shares | -3.24M | $178.05 | 8.9K |
| Q3 2018 | call | Decrease | -17.15% | -10.1K shares | -611K | $195.63 | 48.8K |
| Q3 2018 | put | Increase | +30.69% | 5.8K shares | 1.57M | $195.63 | 24.7K |
| Q2 2018 | call | Increase | +68.29% | 23.9K shares | 4.36M | $172.47 | 58.9K |
| Q2 2018 | put | Increase | +11.18% | 1.9K shares | 447K | $172.47 | 18.9K |
| Q1 2018 | call | Increase | +1742.11% | 33.1K shares | 5.54M | $165.45 | 35K |
| Q1 2018 | put | Increase | 0.00% | 17K shares | 2.81M | $165.45 | 17K |
| Q4 2017 | call | Increase | 0.00% | 1.9K shares | 248K | $130.39 | 1.9K |
| Q3 2017 | share | Decrease | -100.00% | -4K shares | -424K | $117.53 | 0 |
| Q2 2017 | share | Increase | +57.48% | 1.46K shares | 202K | $106 | 4K |
| Q1 2017 | share | Increase | 0.00% | 2.54K shares | 222K | $87.47 | 2.54K |