CAAS CAPITAL MANAGEMENT LP – ServiceNow, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.56M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 9.8K shares | 3.70M | $377.61 | 9.8K |
| Q3 2022 | share | Increase | 0.00% | 3.8K shares | 1.43M | $377.61 | 3.8K |
| Q3 2022 | call | Increase | 0.00% | 6.8K shares | 2.56M | $377.61 | 6.8K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -167K | $475.52 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -2.1K shares | -1.17M | $475.52 | 0 |
| Q1 2022 | put | Decrease | -97.90% | -97.9K shares | -63.74M | $556.89 | 2.1K |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 167K | $556.89 | 300 |
| Q1 2022 | share | Decrease | -100.00% | -167 shares | -108K | $556.89 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $654.54 | 167 | |
| Q4 2021 | put | 0.00% | 0 shares | 2.68M | $654.54 | 100K | |
| Q3 2021 | share | Decrease | -91.51% | -1.8K shares | -977K | $622.27 | 167 |
| Q3 2021 | put | Decrease | -9.09% | -10K shares | 1.77M | $622.27 | 100K |
| Q2 2021 | put | 0.00% | 0 shares | 5.43M | $549.55 | 110K | |
| Q2 2021 | share | Increase | +184.25% | 1.27K shares | 735K | $549.55 | 1.96K |
| Q2 2021 | call | Decrease | -100.00% | -26.8K shares | -13.40M | $549.55 | 0 |
| Q1 2021 | share | Increase | 0.00% | 692 shares | 346K | $500.11 | 692 |
| Q1 2021 | put | Increase | +10.00% | 10K shares | -31K | $500.11 | 110K |
| Q1 2021 | call | Decrease | -33.00% | -13.2K shares | -8.61M | $500.11 | 26.8K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 22.01M | $550.43 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -9.11K shares | -4.41M | $550.43 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 6.54M | $550.43 | 100K | |
| Q3 2020 | share | Decrease | -39.27% | -5.89K shares | -1.65M | $485 | 9.11K |
| Q3 2020 | put | 0.00% | 0 shares | 7.99M | $485 | 100K | |
| Q2 2020 | share | Decrease | -51.61% | -16K shares | -2.80M | $405.06 | 15K |
| Q2 2020 | put | 0.00% | 0 shares | 11.84M | $405.06 | 100K | |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 28.65M | $286.58 | 100K |
| Q1 2020 | share | Increase | 0.00% | 31K shares | 8.88M | $286.58 | 31K |