CUTLER GROUP LLC / CA ServiceNow, Inc. Transaction History

CUTLER GROUP LLC / CA portfolio value:

$8,000
portfolio value

ServiceNow, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +132.40% 6.04K shares 1.83M $377.61 10.60K
Q3 2022 put Decrease -10.38% -3K shares 382K $377.61 25.9K
Q3 2022 call Decrease -24.69% -4K shares -133K $377.61 12.2K
Q2 2022 share Increase 0.00% 4.56K shares 2.16M $475.52 4.56K
Q2 2022 put Decrease -21.47% -7.9K shares 201K $475.52 28.9K
Q2 2022 call Decrease -66.32% -31.9K shares -753K $475.52 16.2K
Q1 2022 put Decrease -34.29% -19.2K shares 632K $556.89 36.8K
Q1 2022 call Increase +46.65% 15.3K shares -1.33M $556.89 48.1K
Q1 2022 share Decrease -100.00% -8.15K shares -5.29M $556.89 0
Q4 2021 share Increase +642.81% 7.05K shares 4.61M $654.54 8.15K
Q4 2021 put Increase +18.90% 8.9K shares 218K $654.54 56K
Q4 2021 call Decrease -16.33% -6.4K shares -384K $654.54 32.8K
Q3 2021 put Decrease -23.79% -14.7K shares -292K $622.27 47.1K
Q3 2021 call Decrease -16.77% -7.9K shares 1.16M $622.27 39.2K
Q3 2021 share Decrease -96.39% -29.30K shares -16.02M $622.27 1.09K
Q2 2021 share Increase +64.85% 11.95K shares 7.48M $549.55 30.39K
Q2 2021 put Increase +59.28% 23K shares -120K $549.55 61.8K
Q2 2021 call Increase +47.65% 15.2K shares 803K $549.55 47.1K
Q1 2021 share Decrease -24.56% -6.00K shares -4.23M $500.11 18.44K
Q1 2021 put Decrease -44.41% -31K shares 548K $500.11 38.8K
Q1 2021 call Increase +47.00% 10.2K shares -2.37M $500.11 31.9K
Q4 2020 share Decrease -25.95% -8.56K shares -2.55M $550.43 24.44K
Q4 2020 put Decrease -25.19% -23.5K shares -718K $550.43 69.8K
Q4 2020 call Decrease -53.53% -25K shares 323K $550.43 21.7K
Q3 2020 call Decrease -22.94% -13.9K shares 366K $485 46.7K
Q3 2020 share Decrease -26.92% -12.16K shares -2.28M $485 33.00K
Q3 2020 put Decrease -5.57% -5.5K shares 237K $485 93.3K
Q2 2020 call Decrease -44.35% -48.3K shares 1.23M $405.06 60.6K
Q2 2020 share Increase +1829.43% 42.82K shares 17.62M $405.06 45.16K
Q2 2020 put Increase +34.06% 25.1K shares -521K $405.06 98.8K
Q1 2020 share Decrease -97.58% -94.22K shares -26.59M $286.58 2.34K
Q1 2020 call Increase +25.75% 22.3K shares -633K $286.58 108.9K
Q1 2020 put Decrease -41.79% -52.9K shares 1.10M $286.58 73.7K
Q4 2019 call Increase +281.50% 63.9K shares 1.64M $282.32 86.6K
Q4 2019 put Increase +627.59% 109.2K shares 154K $282.32 126.6K
Q4 2019 share Increase +264.82% 70.09K shares 20.54M $282.32 96.56K
Q3 2019 call Increase +198.68% 15.1K shares 41K $253.85 22.7K
Q3 2019 share Increase +112.67% 14.02K shares 3.30M $253.85 26.46K
Q3 2019 put Decrease -4.40% -800 shares 94K $253.85 17.4K
Q2 2019 put Decrease -57.28% -24.4K shares -71K $274.57 18.2K
Q2 2019 call Decrease -63.81% -13.4K shares -209K $274.57 7.6K
Q2 2019 share Increase +183.57% 8.05K shares 2.33M $274.57 12.44K
Q1 2019 put Increase +508.57% 35.6K shares 95K $246.49 42.6K
Q1 2019 call Decrease -66.77% -42.2K shares 174K $246.49 21K
Q1 2019 share Increase 0.00% 4.38K shares 1.08M $246.49 4.38K
Q4 2018 share Decrease -100.00% -7.12K shares -1.39M $178.05 0
Q4 2018 call Increase +843.28% 56.5K shares -38K $178.05 63.2K
Q4 2018 put Increase 0.00% 7K shares 45K $178.05 7K
Q3 2018 call Decrease -23.86% -2.1K shares 24K $195.63 6.7K
Q3 2018 share Decrease -27.87% -2.75K shares -310K $195.63 7.12K
Q2 2018 call Decrease -68.68% -19.3K shares -237K $172.47 8.8K
Q2 2018 put Decrease -100.00% -3.2K shares -21K $172.47 0
Q2 2018 share Increase 0.00% 9.87K shares 1.70M $172.47 9.87K
Q1 2018 call Decrease -35.40% -15.4K shares -220K $165.45 28.1K
Q1 2018 put Decrease -74.40% -9.3K shares 12K $165.45 3.2K
Q4 2017 share Decrease -100.00% -5.70K shares -670K $130.39 0
Q4 2017 call Increase +24.29% 8.5K shares 72K $130.39 43.5K
Q3 2017 share Increase +437.98% 4.64K shares 558K $117.53 5.70K
Q3 2017 call Decrease -30.00% -15K shares 39K $117.53 35K
Q2 2017 call Increase +21.95% 9K shares 239K $106 50K
Q2 2017 share Decrease -50.14% -1.06K shares -74K $106 1.06K
Q2 2017 put Decrease -64.66% -23.6K shares -59K $106 12.9K
Q1 2017 share Increase +156.39% 1.29K shares 125K $87.47 2.12K
Q1 2017 put Decrease -3.69% -1.4K shares 44K $87.47 36.5K
Q1 2017 call Increase +59.53% 15.3K shares 115K $87.47 41K
Q4 2016 put Increase +191.54% 24.9K shares 7K $74.34 37.9K
Q4 2016 call Decrease -71.82% -65.5K shares -244K $74.34 25.7K
Q3 2016 call Increase +62.86% 35.2K shares 175K $79.15 91.2K
Q3 2016 put Decrease -33.67% -6.6K shares -67K $79.15 13K
Q3 2016 share Decrease -100.00% -700 shares -46K $79.15 0
Q2 2016 share Decrease -92.80% -9.02K shares -549K $66.4 700
Q2 2016 put Decrease -62.67% -32.9K shares -171K $66.4 19.6K
Q2 2016 call Increase +2.94% 1.6K shares 93K $66.4 56K
Q1 2016 put Increase +14.88% 6.8K shares 185K $61.18 52.5K
Q1 2016 share Increase +214.41% 6.63K shares 328K $61.18 9.72K
Q1 2016 call Decrease -31.91% -25.5K shares -76K $61.18 54.4K