SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – ServiceNow, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 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 | -63.66% | -7.64K shares | -4.06M | $377.61 | 4.36K |
| Q2 2022 | share | Increase | 0.00% | 12.00K shares | 5.70M | $475.52 | 12.00K |
| Q3 2021 | call | Decrease | -100.00% | -5.7K shares | -3.13M | $622.27 | 0 |
| Q2 2021 | call | Increase | 0.00% | 5.7K shares | 3.13M | $549.55 | 5.7K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -5.21M | $165.45 | 0 |
| Q4 2017 | call | Increase | 0.00% | 40K shares | 5.21M | $130.39 | 40K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -5.3M | $117.53 | 0 |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 5.3M | $106 | 50K |
| Q1 2017 | call | Decrease | -100.00% | -60K shares | -4.46M | $87.47 | 0 |
| Q4 2016 | call | Increase | 0.00% | 60K shares | 4.46M | $74.34 | 60K |