INTERVAL PARTNERS, LP – ServiceNow, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$18.80M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-20.59%
quarter
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.78% | -18.21K shares | -13.53M | $377.61 | 49.79K |
| Q2 2022 | share | Increase | 0.00% | 68K shares | 32.33M | $475.52 | 68K |
| Q1 2022 | share | Decrease | -100.00% | -42K shares | -27.26M | $556.89 | 0 |
| Q4 2021 | share | Increase | 0.00% | 42K shares | 27.26M | $654.54 | 42K |
| Q2 2021 | call | Decrease | -100.00% | -6K shares | -3.00M | $549.55 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -2.2K shares | -1.1M | $549.55 | 0 |
| Q1 2021 | share | Decrease | -42.54% | -1.62K shares | -1.00M | $500.11 | 2.2K |
| Q1 2021 | call | Increase | 0.00% | 6K shares | 3.00M | $500.11 | 6K |
| Q4 2020 | share | Increase | +345.75% | 2.97K shares | 1.69M | $550.43 | 3.82K |
| Q3 2020 | share | Decrease | -66.06% | -1.67K shares | -608K | $485 | 859 |
| Q2 2020 | share | Increase | 0.00% | 2.53K shares | 1.02M | $405.06 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -66K shares | -18.63M | $286.58 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -132.1K shares | -37.29M | $286.58 | 0 |
| Q4 2019 | put | Increase | 0.00% | 132.1K shares | 37.29M | $282.32 | 132.1K |
| Q4 2019 | share | Increase | 0.00% | 66K shares | 18.63M | $282.32 | 66K |
| Q3 2019 | share | Decrease | -100.00% | -140.78K shares | -38.65M | $253.85 | 0 |
| Q2 2019 | share | Increase | 0.00% | 140.78K shares | 38.65M | $274.57 | 140.78K |