MIZUHO MARKETS CAYMAN LP – ServiceNow, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$5.46M
portfolio value
MIZUHO MARKETS CAYMAN 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 | Increase | +6.28% | 854 shares | -1.01M | $377.61 | 14.46K |
| Q2 2022 | share | Increase | +11.73% | 1.42K shares | -312K | $475.52 | 13.60K |
| Q2 2022 | put | Decrease | -100.00% | -12.17K shares | -1.41M | $475.52 | 0 |
| Q1 2022 | share | Increase | +36.74% | 3.27K shares | 1.00M | $556.89 | 12.17K |
| Q1 2022 | put | Increase | +36.74% | 3.27K shares | 652K | $556.89 | 12.17K |
| Q1 2022 | call | Decrease | -100.00% | -8.90K shares | -141K | $556.89 | 0 |
| Q4 2021 | put | Increase | +467.98% | 7.33K shares | 737K | $654.54 | 8.90K |
| Q4 2021 | share | Increase | +467.98% | 7.33K shares | 4.80M | $654.54 | 8.90K |
| Q4 2021 | call | Increase | +467.98% | 7.33K shares | 4K | $654.54 | 8.90K |
| Q3 2021 | share | Decrease | -77.09% | -5.27K shares | -2.78M | $622.27 | 1.56K |
| Q3 2021 | call | Decrease | -77.09% | -5.27K shares | 58K | $622.27 | 1.56K |
| Q3 2021 | put | Increase | 0.00% | 1.56K shares | 21K | $622.27 | 1.56K |
| Q2 2021 | share | Increase | +87.30% | 3.19K shares | 1.93M | $549.55 | 6.84K |
| Q2 2021 | call | Increase | +87.30% | 3.19K shares | 13K | $549.55 | 6.84K |
| Q1 2021 | share | Increase | 0.00% | 3.65K shares | 1.82M | $500.11 | 3.65K |
| Q1 2021 | call | Increase | 0.00% | 3.65K shares | 66K | $500.11 | 3.65K |
| Q4 2020 | share | Decrease | -100.00% | -4.11K shares | -1.99M | $550.43 | 0 |
| Q3 2020 | share | Increase | +222.75% | 2.84K shares | 1.48M | $485 | 4.11K |
| Q2 2020 | share | Increase | +5.20% | 63 shares | 169K | $405.06 | 1.27K |
| Q1 2020 | share | Increase | 0.00% | 1.21K shares | 347K | $286.58 | 1.21K |