Calamos Wealth Management LLC Service Now, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 11,786 shares of NOW stock, worth $12.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,786

Previous 17,707 33.44%

Holding current value

$12.5 Million

Previous $13.9 Million 24.32%

% of portfolio

0.56%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$730.87 - $937.36 $4.33 Million - $5.55 Million	-5,921 Reduced 33.44%	11,786 $10.5 Million
Q2 2024 Jul 25, 2024	BUY	$643.29 - $786.67 $262,462 - $320,961	408 Added 2.36%	17,707 $13.9 Million
Q1 2024 May 08, 2024	BUY	$671.87 - $812.94 $100,780 - $121,941	150 Added 0.87%	17,299 $13.2 Million
Q4 2023 Jan 31, 2024	SELL	$530.17 - $716.48 $67,861 - $91,709	-128 Reduced 0.74%	17,149 $12.1 Million
Q3 2023 Oct 25, 2023	BUY	$541.5 - $605.94 $2.6 Million - $2.91 Million	4,800 Added 38.47%	17,277 $9.66 Million
Q2 2023 Jul 28, 2023	SELL	$430.51 - $574.37 $40,037 - $53,416	-93 Reduced 0.74%	12,477 $7.01 Million
Q1 2023 May 03, 2023	BUY	$366.36 - $491.27 $4.22 Million - $5.66 Million	11,517 Added 1093.73%	12,570 $5.84 Million
Q4 2022 Jan 25, 2023	SELL	$341.76 - $425.55 $11,278 - $14,043	-33 Reduced 3.04%	1,053 $0
Q3 2022 Oct 24, 2022	SELL	$370.1 - $516.2 $8,512 - $11,872	-23 Reduced 2.07%	1,086 $410,000
Q2 2022 Aug 01, 2022	SELL	$412.25 - $574.82 $249,411 - $347,766	-605 Reduced 35.3%	1,109 $527,000
Q1 2022 May 03, 2022	BUY	$484.42 - $630.14 $237,850 - $309,398	491 Added 40.15%	1,714 $955,000
Q4 2021 Feb 01, 2022	SELL	$599.57 - $701.73 $2.9 Million - $3.4 Million	-4,839 Reduced 79.83%	1,223 $794,000
Q3 2021 Oct 26, 2021	BUY	$545.17 - $678.63 $47,974 - $59,719	88 Added 1.47%	6,062 $3.77 Million
Q2 2021 Jul 22, 2021	BUY	$454.4 - $562.63 $23,174 - $28,694	51 Added 0.86%	5,974 $3.28 Million
Q1 2021 Apr 12, 2021	BUY	$464.05 - $594.47 $1.17 Million - $1.49 Million	2,511 Added 73.59%	5,923 $2.96 Million
Q4 2020 Jan 27, 2021	BUY	$476.0 - $565.43 $735,420 - $873,589	1,545 Added 82.75%	3,412 $1.88 Million
Q3 2020 Oct 26, 2020	SELL	$401.87 - $499.69 $15,271 - $18,988	-38 Reduced 1.99%	1,867 $905,000
Q2 2020 Jul 27, 2020	BUY	$249.57 - $405.06 $279,019 - $452,857	1,118 Added 142.06%	1,905 $772,000
Q1 2020 Apr 28, 2020	BUY	$254.7 - $357.72 $200,448 - $281,525	787 New	787 $226,000

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

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 $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...

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Calamos Wealth Management LLC Service Now, Inc. Transaction History