POINT72 HONG KONG LTD – ServiceNow, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.02M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -36.31% | -5.7K shares | -3.69M | $377.61 | 10K |
| Q3 2022 | share | Increase | 0.00% | 284 shares | 107K | $377.61 | 284 |
| Q3 2022 | call | Decrease | -35.71% | -1.5K shares | -977K | $377.61 | 2.7K |
| Q2 2022 | put | Increase | +161.67% | 9.7K shares | 4.12M | $475.52 | 15.7K |
| Q2 2022 | call | Decrease | -36.36% | -2.4K shares | -1.67M | $475.52 | 4.2K |
| Q2 2022 | share | Decrease | -100.00% | -7.46K shares | -4.15M | $475.52 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.46K shares | 4.15M | $556.89 | 7.46K |
| Q1 2022 | call | Increase | +725.00% | 5.8K shares | 3.15M | $556.89 | 6.6K |
| Q1 2022 | put | Increase | +500.00% | 5K shares | 2.69M | $556.89 | 6K |
| Q4 2021 | share | Decrease | -100.00% | -510 shares | -317K | $654.54 | 0 |
| Q4 2021 | put | Decrease | -77.78% | -3.5K shares | -2.15M | $654.54 | 1K |
| Q4 2021 | call | Decrease | -72.41% | -2.1K shares | -1.28M | $654.54 | 800 |
| Q3 2021 | call | Increase | +11.54% | 300 shares | 376K | $622.27 | 2.9K |
| Q3 2021 | share | Increase | 0.00% | 510 shares | 317K | $622.27 | 510 |
| Q3 2021 | put | Decrease | -25.00% | -1.5K shares | -497K | $622.27 | 4.5K |
| Q2 2021 | put | Increase | +122.22% | 3.3K shares | 1.94M | $549.55 | 6K |
| Q2 2021 | share | Decrease | -100.00% | -1.36K shares | -682K | $549.55 | 0 |
| Q2 2021 | call | Increase | +62.50% | 1K shares | 629K | $549.55 | 2.6K |
| Q1 2021 | call | Increase | +300.00% | 1.2K shares | 580K | $500.11 | 1.6K |
| Q1 2021 | put | Increase | 0.00% | 2.7K shares | 1.35M | $500.11 | 2.7K |
| Q1 2021 | share | Increase | +50.55% | 458 shares | 183K | $500.11 | 1.36K |
| Q4 2020 | share | Decrease | -82.26% | -4.20K shares | -1.97M | $550.43 | 906 |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 220K | $550.43 | 400 |
| Q3 2020 | share | Increase | 0.00% | 5.10K shares | 2.47M | $485 | 5.10K |
| Q2 2020 | share | Decrease | -100.00% | -144 shares | -41K | $405.06 | 0 |
| Q1 2020 | share | Increase | 0.00% | 144 shares | 41K | $286.58 | 144 |
| Q3 2019 | share | Decrease | -100.00% | -4.87K shares | -1.33M | $253.85 | 0 |
| Q2 2019 | share | Increase | +190.81% | 3.19K shares | 924K | $274.57 | 4.87K |
| Q1 2019 | share | Increase | 0.00% | 1.67K shares | 413K | $246.49 | 1.67K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -293K | $178.05 | 0 |
| Q3 2018 | share | Increase | +0.40% | 6 shares | 35K | $195.63 | 1.5K |
| Q2 2018 | share | Increase | 0.00% | 1.49K shares | 258K | $172.47 | 1.49K |
| Q3 2017 | share | Decrease | -100.00% | -35 shares | -4K | $117.53 | 0 |
| Q2 2017 | share | Decrease | -93.18% | -478 shares | -41K | $106 | 35 |
| Q1 2017 | share | Decrease | -76.18% | -1.64K shares | -115K | $87.47 | 513 |
| Q4 2016 | share | Increase | 0.00% | 2.15K shares | 160K | $74.34 | 2.15K |
| Q1 2016 | share | Decrease | -100.00% | -318 shares | -28K | $61.18 | 0 |