Adage Capital Partners Gp, L.L.C. Service Now, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Service Now, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 201,100 shares of NOW stock, worth $158 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

201,100

Previous 184,100 9.23%

Holding current value

$158 Million

Previous $130 Million 17.88%

% of portfolio

0.3%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $11.4 Million - $13.8 Million	17,000 Added 9.23%	201,100 $153 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $9.91 Million - $13.4 Million	-18,700 Reduced 9.22%	184,100 $130 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $108,300 - $121,188	-200 Reduced 0.1%	202,800 $113 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $8.48 Million - $11.3 Million	19,700 Added 10.75%	203,000 $114 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $21 Million - $28.1 Million	-57,200 Reduced 23.78%	183,300 $85.2 Million

Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $18.7 Million - $23.3 Million	54,700 Added 29.44%	240,500 $93.5 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $4.81 Million - $6.71 Million	-13,000 Reduced 6.54%	185,800 $70.2 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $6.44 Million - $8.38 Million	-13,300 Reduced 6.27%	198,800 $111 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $11.4 Million - $14.2 Million	20,900 Added 10.93%	212,100 $132 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $11.9 Million - $14.7 Million	-26,200 Reduced 12.05%	191,200 $105 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $928,100 - $1.19 Million	-2,000 Reduced 0.91%	217,400 $109 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $666,400 - $791,601	1,400 Added 0.64%	219,400 $121 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $562,618 - $699,566	-1,400 Reduced 0.64%	218,000 $106 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $6.31 Million - $10.2 Million	-25,300 Reduced 10.34%	219,400 $88.9 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $10.9 Million - $15.2 Million	42,600 Added 21.08%	244,700 $70.1 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $36.8 Million - $47.9 Million	167,100 Added 477.43%	202,100 $57.1 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $2.5 Million - $3.02 Million	-10,000 Reduced 22.22%	35,000 $8.89 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $10.6 Million - $13 Million	45,000 New	45,000 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $5.49 Million - $6.87 Million	-35,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $6.16 Million - $7.16 Million	35,000 New	35,000 $6.85 Million

Others Institutions Holding NOW

# of Institutions

1,975

Shares Held

172M

Call Options Held

2.71M

Put Options Held

3.77M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $159B
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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Adage Capital Partners Gp, L.L.C. Service Now, Inc. Transaction History