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 |