Capital Fund Management S.A. Service Now, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$730.87 - $937.36 $3.14 Million - $4.03 Million	-4,300 Reduced 18.61%	18,800 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$643.29 - $786.67 $18.4 Million - $22.5 Million	-28,600 Reduced 55.32%	23,100 $18.2 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $14.6 Million - $17.7 Million	21,800 Added 72.91%	51,700 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $6.42 Million - $8.67 Million	12,100 Added 67.98%	29,900 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $9.64 Million - $10.8 Million	17,800 New	17,800 $9.95 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $7.58 Million - $10.2 Million	-20,700 Reduced 48.82%	21,700 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$341.76 - $425.55 $14.5 Million - $18 Million	42,400 New	42,400 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$599.57 - $701.73 $10.4 Million - $12.2 Million	17,400 Added 73.73%	41,000 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $4.85 Million - $6.04 Million	8,900 Added 60.54%	23,600 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$454.4 - $562.63 $1.23 Million - $1.52 Million	-2,700 Reduced 15.52%	14,700 $8.08 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $3.43 Million - $4.4 Million	-7,400 Reduced 29.84%	17,400 $8.7 Million
Q4 2020 Feb 12, 2021	SELL	$476.0 - $565.43 $999,600 - $1.19 Million	-2,100 Reduced 7.81%	24,800 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$401.87 - $499.69 $5.02 Million - $6.25 Million	-12,500 Reduced 31.73%	26,900 $13 Million
Q2 2020 Aug 13, 2020	BUY	$249.57 - $405.06 $6.99 Million - $11.3 Million	28,000 Added 245.61%	39,400 $16 Million
Q1 2020 May 13, 2020	BUY	$254.7 - $357.72 $2.9 Million - $4.08 Million	11,400 New	11,400 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$250.26 - $302.31 $4.88 Million - $5.9 Million	-19,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$236.23 - $288.8 $4.61 Million - $5.63 Million	19,500 New	19,500 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$156.8 - $196.2 $3.29 Million - $4.12 Million	-21,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $8.29 Million - $9.64 Million	-47,100 Reduced 69.16%	21,000 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $9.29 Million - $11 Million	58,800 Added 632.26%	68,100 $11.7 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $1.23 Million - $1.63 Million	9,300 New	9,300 $1.54 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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