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

Caas Capital Management LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$730.87 - $937.36 $146,174 - $187,472	200 Added 25.0%	1,000 $894,000
Q2 2024 Jul 15, 2024	SELL	$643.29 - $786.67 $5.92 Million - $7.24 Million	-9,200 Reduced 92.0%	800 $629,000
Q1 2024 Apr 26, 2024	BUY	$671.87 - $812.94 $268,748 - $325,176	400 Added 4.17%	10,000 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $1.59 Million - $2.15 Million	3,000 Added 45.45%	9,600 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $2.6 Million - $2.91 Million	-4,800 Reduced 42.11%	6,600 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $1.29 Million - $1.72 Million	3,000 Added 35.71%	11,400 $6.41 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $2.89 Million - $3.88 Million	-7,900 Reduced 48.47%	8,400 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $2.22 Million - $2.77 Million	6,500 Added 66.33%	16,300 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $3.63 Million - $5.06 Million	9,800 New	9,800 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $865,725 - $1.21 Million	-2,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $47.4 Million - $61.7 Million	-97,900 Reduced 97.9%	2,100 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $5.45 Million - $6.79 Million	-10,000 Reduced 9.09%	100,000 $62.2 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $4.64 Million - $5.94 Million	10,000 Added 10.0%	110,000 $55 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $25.5 Million - $35.8 Million	100,000 New	100,000 $28.7 Million

2,146

175M

3.59M

4.18M

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $216B
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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