Breakline Capital LLC Service Now, Inc. Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $1.05 Million - $1.47 Million	2,844 Added 46.79%	8,922 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$412.25 - $574.82 $432,862 - $603,561	1,050 Added 20.88%	6,078 $2.89 Million
Q1 2022 May 12, 2022	BUY	$484.42 - $630.14 $2.44 Million - $3.17 Million	5,028 New	5,028 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$599.57 - $701.73 $1.47 Million - $1.72 Million	-2,451 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $604,048 - $751,922	-1,108 Reduced 31.13%	2,451 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$454.4 - $562.63 $3.06 Million - $3.79 Million	-6,741 Reduced 65.45%	3,559 $1.96 Million
Q1 2021 May 14, 2021	BUY	$464.05 - $594.47 $3.1 Million - $3.97 Million	6,673 Added 183.98%	10,300 $5.15 Million
Q4 2020 Feb 11, 2021	BUY	$476.0 - $565.43 $1.73 Million - $2.05 Million	3,627 New	3,627 $2 Million
Q3 2020 Nov 13, 2020	SELL	$401.87 - $499.69 $1.42 Million - $1.76 Million	-3,529 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$249.57 - $405.06 $880,732 - $1.43 Million	3,529 New	3,529 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$220.01 - $286.88 $1.6 Million - $2.09 Million	-7,293 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$250.26 - $302.31 $2.54 Million - $3.07 Million	-10,156 Reduced 58.2%	7,293 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$236.23 - $288.8 $1.46 Million - $1.79 Million	-6,184 Reduced 26.17%	17,449 $4.79 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $4 Million - $5.93 Million	23,633 New	23,633 $5.83 Million
Q4 2018 Feb 06, 2019	SELL	$156.8 - $196.2 $4.29 Million - $5.37 Million	-27,382 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $4.82 Million - $5.6 Million	27,382 New	27,382 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	$158.0 - $186.42 $3.27 Million - $3.85 Million	-20,673 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$131.73 - $175.34 $2.72 Million - $3.62 Million	20,673 New	20,673 $3.42 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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