Avalon Global Asset Management LLC Service Now, Inc. Transaction History

Avalon Global Asset Management LLC

$665 Million
Q3 2024

A detailed history of Avalon Global Asset Management LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 28,200 shares of NOW stock, worth $29.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

28,200

Previous 28,200 -0.0%

Holding current value

$29.5 Million

Previous $22.2 Million 13.69%

% of portfolio

3.8%

Previous 5.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $64,329 - $78,667	100 Added 0.36%	28,200 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $79,525 - $107,472	-150 Reduced 0.53%	28,100 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$430.51 - $574.37 $64,576 - $86,155	150 Added 0.53%	28,250 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $1.64 Million - $2.04 Million	-4,800 Reduced 14.59%	28,100 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $1.96 Million - $2.74 Million	5,300 Added 19.2%	32,900 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$412.25 - $574.82 $1.44 Million - $2.01 Million	-3,500 Reduced 11.25%	27,600 $13.1 Million
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $96,884 - $126,028	-200 Reduced 0.64%	31,100 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $1.09 Million - $1.36 Million	-2,000 Reduced 6.01%	31,300 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$476.0 - $565.43 $95,200 - $113,085	-200 Reduced 0.6%	33,300 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $80,374 - $99,938	200 Added 0.6%	33,500 $16.2 Million
Q1 2020 May 14, 2020	SELL	$254.7 - $357.72 $2.04 Million - $2.86 Million	-8,000 Reduced 19.37%	33,300 $9.54 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $396,018 - $516,384	-1,800 Reduced 4.18%	41,300 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $1 Million - $1.21 Million	4,000 Added 10.23%	43,100 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $2.03 Million - $2.48 Million	-8,600 Reduced 18.03%	39,100 $10.7 Million
Q1 2019 May 14, 2019	SELL	$169.12 - $250.95 $1.35 Million - $2.01 Million	-8,000 Reduced 14.36%	47,700 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$156.8 - $196.2 $736,960 - $922,140	-4,700 Reduced 7.78%	55,700 $9.92 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $35,192 - $40,916	200 Added 0.33%	60,400 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$158.0 - $186.42 $31,600 - $37,284	200 Added 0.33%	60,200 $10.4 Million
Q1 2018 May 14, 2018	SELL	$131.73 - $175.34 $1.74 Million - $2.31 Million	-13,200 Reduced 18.03%	60,000 $9.93 Million
Q4 2017 Feb 13, 2018	SELL	$113.62 - $130.69 $1.14 Million - $1.31 Million	-10,000 Reduced 12.02%	73,200 $9.55 Million
Q3 2017 Nov 13, 2017	BUY	$104.42 - $117.78 $8.69 Million - $9.8 Million	83,200	83,200 $9.78 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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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Avalon Global Asset Management LLC Service Now, Inc. Transaction History