Alpha Crest Capital Management LLC Service Now, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $2.99 Million - $4.16 Million	8,067 Added 226.98%	11,621 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	$412.25 - $574.82 $1.91 Million - $2.66 Million	-4,632 Reduced 56.58%	3,554 $1.69 Million
Q1 2022 May 12, 2022	BUY	$484.42 - $630.14 $2.52 Million - $3.28 Million	5,208 Added 174.88%	8,186 $4.56 Million
Q4 2021 Feb 09, 2022	BUY	$599.57 - $701.73 $1.46 Million - $1.7 Million	2,427 Added 440.47%	2,978 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$545.17 - $678.63 $2.97 Million - $3.7 Million	-5,446 Reduced 90.81%	551 $343,000
Q2 2021 Aug 12, 2021	SELL	$454.4 - $562.63 $1.04 Million - $1.29 Million	-2,299 Reduced 27.71%	5,997 $3.3 Million
Q1 2021 May 13, 2021	BUY	$464.05 - $594.47 $92,345 - $118,299	199 Added 2.46%	8,296 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $3.27 Million - $3.89 Million	6,879 Added 564.78%	8,097 $4.46 Million
Q3 2020 Nov 12, 2020	SELL	$401.87 - $499.69 $1.04 Million - $1.29 Million	-2,589 Reduced 68.01%	1,218 $591,000
Q2 2020 Aug 12, 2020	SELL	$249.57 - $405.06 $415,783 - $674,829	-1,666 Reduced 30.44%	3,807 $1.54 Million
Q1 2020 May 13, 2020	BUY	$254.7 - $357.72 $513,220 - $720,805	2,015 Added 58.27%	5,473 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$220.01 - $286.88 $762,554 - $994,326	-3,466 Reduced 50.06%	3,458 $976,000
Q3 2019 Nov 12, 2019	BUY	$250.26 - $302.31 $1.46 Million - $1.76 Million	5,838 Added 537.57%	6,924 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$236.23 - $288.8 $766,330 - $936,867	-3,244 Reduced 74.92%	1,086 $298,000
Q1 2019 May 10, 2019	BUY	$169.12 - $250.95 $732,289 - $1.09 Million	4,330 New	4,330 $1.07 Million

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.2 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.1 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.63 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.9 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.83 Billion
0.47% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $214B
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...

More about NOW

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