1623 Capital LLC Service Now, Inc. Transaction History

1623 Capital LLC

$176 Million
Q2 2024

A detailed history of 1623 Capital LLC transactions in Service Now, Inc. stock. As of the latest transaction made, 1623 Capital LLC holds 15,100 shares of NOW stock, worth $13.9 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,040 0.4%

Holding current value

$13.9 Million

Previous $11.5 Million 3.59%

% of portfolio

6.76%

Previous 6.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $38,597 - $47,200	60 Added 0.4%	15,100 $11.9 Million
Q1 2024 May 14, 2024	BUY	$671.87 - $812.94 $60,468 - $73,164	90 Added 0.6%	15,040 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $689,221 - $931,424	-1,300 Reduced 8.0%	14,950 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$430.51 - $574.37 $88,685 - $118,320	206 Added 1.28%	16,250 $9.13 Million
Q4 2022 Feb 10, 2023	BUY	$341.76 - $425.55 $322,621 - $401,719	944 Added 6.25%	16,044 $6.23 Million
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $1.89 Million - $2.46 Million	-3,900 Reduced 20.53%	15,100 $8.41 Million
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $952,000 - $1.13 Million	2,000 Added 11.76%	19,000 $10.5 Million
Q3 2020 Nov 03, 2020	BUY	$401.87 - $499.69 $732,207 - $910,435	1,822 Added 12.0%	17,000 $8.25 Million
Q2 2020 Aug 11, 2020	BUY	$249.57 - $405.06 $100,327 - $162,834	402 Added 2.72%	15,178 $6.15 Million
Q1 2020 May 13, 2020	BUY	$254.7 - $357.72 $127,604 - $179,217	501 Added 3.51%	14,776 $4.24 Million
Q4 2019 May 01, 2020	BUY	$220.01 - $286.88 $3.14 Million - $4.1 Million	14,275 New	14,275 $4.03 Million

Others Institutions Holding NOW

# of Institutions

2,061

Shares Held

176M

Call Options Held

3.19M

Put Options Held

4.43M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $185B
Description
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and porta...

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