MUFG SECURITIES EMEA PLC – ServiceNow, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$1.13M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -294K | $377.61 | 3K | |
| Q2 2022 | put | Increase | 0.00% | 3K shares | 1.42M | $475.52 | 3K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -5.49M | $622.27 | 0 |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 5.49M | $549.55 | 10K |
| Q2 2021 | share | Decrease | -100.00% | -9.08K shares | -4.54M | $549.55 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -18.2K shares | -10.01M | $500.11 | 0 |
| Q1 2021 | share | Increase | +11.48% | 936 shares | 57K | $500.11 | 9.08K |
| Q4 2020 | call | Decrease | -13.33% | -2.8K shares | -167K | $550.43 | 18.2K |
| Q4 2020 | share | Increase | +2.09% | 167 shares | 615K | $550.43 | 8.15K |
| Q3 2020 | call | Decrease | -16.00% | -4K shares | 58K | $485 | 21K |
| Q3 2020 | share | Decrease | -74.70% | -23.57K shares | -8.90M | $485 | 7.98K |
| Q2 2020 | share | Increase | +4420.63% | 30.85K shares | 12.58M | $405.06 | 31.55K |
| Q2 2020 | call | Decrease | -13.79% | -4K shares | 1.81M | $405.06 | 25K |
| Q1 2020 | call | Decrease | -14.71% | -5K shares | -1.28M | $286.58 | 29K |
| Q1 2020 | share | Decrease | -30.20% | -302 shares | -82K | $286.58 | 698 |
| Q4 2019 | call | Increase | 0.00% | 34K shares | 9.59M | $282.32 | 34K |
| Q4 2019 | share | Decrease | -90.00% | -9K shares | -2.25M | $282.32 | 1K |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 2.53M | $253.85 | 10K |