Arrowstreet Capital, Limited Partnership Service Now, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Service Now, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 118,453 shares of NOW stock, worth $128 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

118,453

Previous 148,361 20.16%

Holding current value

$128 Million

Previous $117 Million 9.23%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $21.9 Million - $28 Million	-29,908 Reduced 20.16%	118,453 $106 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $57.4 Million - $70.2 Million	-89,285 Reduced 37.57%	148,361 $117 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $79.9 Million - $96.7 Million	118,946 Added 100.21%	237,646 $181 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $38.2 Million - $51.6 Million	72,038 Added 154.38%	118,700 $83.9 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $94.4 Million - $106 Million	-174,371 Reduced 78.89%	46,662 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $148 Million - $198 Million	-344,470 Reduced 60.91%	221,033 $124 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $6.17 Million - $8.27 Million	16,831 Added 3.07%	565,503 $263 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $10.9 Million - $13.6 Million	31,983 Added 6.19%	548,672 $213 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $4.98 Million - $6.94 Million	-13,454 Reduced 2.54%	516,689 $195 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $28.1 Million - $39.2 Million	-68,281 Reduced 11.41%	530,143 $252 Million
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $46.9 Million - $61 Million	96,808 Added 19.3%	598,424 $333 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $72 Million - $84.3 Million	120,120 Added 31.49%	501,616 $326 Million
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $34.1 Million - $42.5 Million	-62,587 Reduced 14.09%	381,496 $237 Million
Q2 2021 Aug 13, 2021	BUY	$454.4 - $562.63 $47.2 Million - $58.5 Million	103,894 Added 30.54%	444,083 $244 Million
Q1 2021 May 14, 2021	BUY	$464.05 - $594.47 $126 Million - $162 Million	272,000 Added 398.89%	340,189 $170 Million
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $32.5 Million - $38.6 Million	68,189 New	68,189 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$401.87 - $499.69 $1.05 Million - $1.3 Million	-2,605 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$249.57 - $405.06 $10.1 Million - $16.4 Million	-40,479 Reduced 93.95%	2,605 $1.06 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $11 Million - $15.4 Million	43,084 New	43,084 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $1.61 Million - $1.96 Million	-6,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $342,129 - $507,671	-2,023 Reduced 22.93%	6,800 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $35 Million - $43.8 Million	-223,037 Reduced 96.19%	8,823 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $5.08 Million - $5.9 Million	28,846 Added 14.21%	231,860 $45.4 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $26.4 Million - $31.1 Million	166,914 Added 462.37%	203,014 $35 Million
Q1 2018 May 14, 2018	BUY	$131.73 - $175.34 $4.76 Million - $6.33 Million	36,100 New	36,100 $5.97 Million
Q4 2017 Feb 09, 2018	SELL	$113.62 - $130.69 $1.28 Million - $1.48 Million	-11,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $1.18 Million - $1.33 Million	11,300	11,300 $1.33 Million

Others Institutions Holding NOW

# of Institutions

2,149

Shares Held

175M

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 $218B
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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Arrowstreet Capital, Limited Partnership Service Now, Inc. Transaction History