XR SECURITIES LLC – ServiceNow, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$118,000
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -35.47% | -6.1K shares | -272K | $377.61 | 11.1K |
| Q3 2022 | call | Increase | +9.45% | 1.2K shares | -568K | $377.61 | 13.9K |
| Q2 2022 | put | Increase | +73.74% | 7.3K shares | 682K | $475.52 | 17.2K |
| Q2 2022 | call | Decrease | -11.19% | -1.6K shares | 176K | $475.52 | 12.7K |
| Q1 2022 | put | Decrease | -9.17% | -1K shares | 100K | $556.89 | 9.9K |
| Q1 2022 | call | Increase | +10.00% | 1.3K shares | -832K | $556.89 | 14.3K |
| Q4 2021 | put | Decrease | -30.13% | -4.7K shares | -107K | $654.54 | 10.9K |
| Q4 2021 | call | Increase | +27.45% | 2.8K shares | 154K | $654.54 | 13K |
| Q3 2021 | call | Increase | +18.60% | 1.6K shares | 425K | $622.27 | 10.2K |
| Q3 2021 | put | Decrease | -21.21% | -4.2K shares | -22K | $622.27 | 15.6K |
| Q2 2021 | share | Decrease | -100.00% | -2.60K shares | -1.30M | $549.55 | 0 |
| Q2 2021 | call | Increase | +330.00% | 6.6K shares | 520K | $549.55 | 8.6K |
| Q2 2021 | put | Increase | +214.29% | 13.5K shares | 31K | $549.55 | 19.8K |
| Q1 2021 | put | Increase | 0.00% | 6.3K shares | 234K | $500.11 | 6.3K |
| Q1 2021 | call | Decrease | -4.76% | -100 shares | -97K | $500.11 | 2K |
| Q1 2021 | share | Increase | +81.65% | 1.17K shares | 513K | $500.11 | 2.60K |
| Q4 2020 | call | Decrease | -64.41% | -3.8K shares | -37K | $550.43 | 2.1K |
| Q4 2020 | share | Decrease | -58.85% | -2.04K shares | -900K | $550.43 | 1.43K |
| Q3 2020 | share | Increase | +130.14% | 1.96K shares | 1.07M | $485 | 3.48K |
| Q3 2020 | call | Increase | 0.00% | 5.9K shares | 377K | $485 | 5.9K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 613K | $405.06 | 1.51K |
| Q1 2020 | put | Decrease | -100.00% | -14.3K shares | -69K | $286.58 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -5.12K shares | -1.44M | $286.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.12K shares | 1.44M | $282.32 | 5.12K |
| Q4 2019 | put | Increase | 0.00% | 14.3K shares | 69K | $282.32 | 14.3K |
| Q4 2018 | share | Decrease | -100.00% | -1.13K shares | -221K | $178.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.13K shares | 221K | $195.63 | 1.13K |