Caas Capital Management LP Service Now, Inc. Call Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	SELL	$730.87 - $937.36 $365,435 - $468,680	-500 Reduced 50.0%	500 $447,000
Q2 2024 Jul 15, 2024	SELL	$643.29 - $786.67 $5.21 Million - $6.37 Million	-8,100 Reduced 89.01%	1,000 $786,000
Q1 2024 Apr 26, 2024	SELL	$671.87 - $812.94 $268,748 - $325,176	-400 Reduced 4.21%	9,100 $6.94 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $2.23 Million - $3.01 Million	4,200 Added 79.25%	9,500 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $2.76 Million - $3.09 Million	-5,100 Reduced 49.04%	5,300 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $861,020 - $1.15 Million	2,000 Added 23.81%	10,400 $5.84 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $2.34 Million - $3.14 Million	-6,400 Reduced 43.24%	8,400 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $2.73 Million - $3.4 Million	8,000 Added 117.65%	14,800 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $2.52 Million - $3.51 Million	6,800 New	6,800 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $123,675 - $172,446	-300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $12.8 Million - $16.7 Million	-26,500 Reduced 98.88%	300 $167,000
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $6.13 Million - $7.85 Million	-13,200 Reduced 33.0%	26,800 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $19 Million - $22.6 Million	40,000 New	40,000 $22 Million

2,146

176M

3.14M

3.68M

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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