1832 Asset Management L.P. Service Now, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Service Now, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 449,939 shares of NOW stock, worth $460 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

449,939

Previous 223,130 101.65%

Holding current value

$460 Million

Previous $176 Million 129.26%

% of portfolio

0.72%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$730.87 - $937.36 $166 Million - $213 Million	226,809 Added 101.65%	449,939 $402 Million
Q2 2024 Aug 13, 2024	SELL	$643.29 - $786.67 $71.3 Million - $87.2 Million	-110,802 Reduced 33.18%	223,130 $176 Million
Q1 2024 May 14, 2024	SELL	$671.87 - $812.94 $203 Million - $246 Million	-302,726 Reduced 47.55%	333,932 $255 Million
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $26.2 Million - $35.3 Million	-49,338 Reduced 7.19%	636,658 $450 Million
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $371 Million - $416 Million	685,996 New	685,996 $383 Million
Q2 2023 Aug 11, 2023	BUY	$430.51 - $574.37 $164 Million - $219 Million	381,838 Added 104.38%	747,638 $420 Million
Q1 2023 May 12, 2023	BUY	$366.36 - $491.27 $45.5 Million - $61.1 Million	124,300 Added 51.47%	365,800 $170 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $82.5 Million - $103 Million	241,416 Added 287400.0%	241,500 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $94 Million - $131 Million	-254,116 Reduced 99.97%	84 $32,000
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $53.7 Million - $74.9 Million	130,300 Added 105.17%	254,200 $121 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $61.1 Million - $79.5 Million	-126,200 Reduced 50.46%	123,900 $68.1 Million
Q4 2021 Feb 15, 2022	SELL	$599.57 - $701.73 $6.89 Million - $8.07 Million	-11,499 Reduced 4.4%	250,100 $163 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $140 Million - $174 Million	256,999 Added 5586.93%	261,599 $160 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $314 Million - $389 Million	-692,100 Reduced 99.34%	4,600 $2.22 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $172 Million - $221 Million	-371,600 Reduced 34.78%	696,700 $339 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $148 Million - $176 Million	311,760 Added 41.21%	1,068,300 $584 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $20.1 Million - $25.1 Million	-50,140 Reduced 6.22%	756,540 $369 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $48.3 Million - $78.4 Million	193,480 Added 31.55%	806,680 $318 Million
Q1 2020 May 26, 2020	BUY	$254.7 - $357.72 $156 Million - $219 Million	613,200 New	613,200 $174 Million
Q1 2020 May 14, 2020	SELL	$254.7 - $357.72 $153 Million - $214 Million	-599,575 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $21.1 Million - $27.5 Million	95,875 Added 19.03%	599,575 $168 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $24.8 Million - $30 Million	-99,100 Reduced 16.44%	503,700 $124 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $30.2 Million - $36.9 Million	-127,900 Reduced 17.5%	602,800 $166 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $16.6 Million - $24.6 Million	-98,000 Reduced 11.83%	730,700 $176 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $7.75 Million - $9.69 Million	-49,400 Reduced 5.63%	828,700 $145 Million
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $9.04 Million - $10.5 Million	-51,400 Reduced 5.53%	878,100 $170 Million
Q2 2018 Aug 14, 2018	SELL	$158.0 - $186.42 $39.7 Million - $46.8 Million	-251,200 Reduced 21.28%	929,500 $158 Million
Q1 2018 May 15, 2018	SELL	$131.73 - $175.34 $3.37 Million - $4.49 Million	-25,600 Reduced 2.12%	1,180,700 $194 Million
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $23.5 Million - $27 Million	-206,900 Reduced 14.64%	1,206,300 $155 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $148 Million - $166 Million	1,413,200	1,413,200 $159 Million

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $207B
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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1832 Asset Management L.P. Service Now, Inc. Transaction History