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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$730.87 - $937.36 $13.1 Million - $16.8 Million	-17,900 Reduced 49.72%	18,100 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$643.29 - $786.67 $33.4 Million - $40.8 Million	-51,900 Reduced 59.04%	36,000 $28.3 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $11.6 Million - $14.1 Million	17,300 Added 24.5%	87,900 $67 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $15.5 Million - $21 Million	29,300 Added 70.94%	70,600 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $22.4 Million - $25 Million	41,300 New	41,300 $23.1 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $1.32 Million - $1.77 Million	-3,600 Reduced 21.56%	13,100 $6.09 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $956,928 - $1.19 Million	-2,800 Reduced 14.36%	16,700 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $7.22 Million - $10.1 Million	19,500 New	19,500 $7.36 Billion
Q2 2022 Aug 12, 2022	SELL	$412.25 - $574.82 $4.41 Million - $6.15 Million	-10,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$484.42 - $630.14 $10.9 Million - $14.1 Million	-22,400 Reduced 67.67%	10,700 $5.96 Million
Q4 2021 Feb 10, 2022	BUY	$599.57 - $701.73 $10.9 Million - $12.7 Million	18,100 Added 120.67%	33,100 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $1.85 Million - $2.31 Million	3,400 Added 29.31%	15,000 $9.33 Million
Q4 2020 Feb 12, 2021	SELL	$476.0 - $565.43 $2.76 Million - $3.28 Million	-5,800 Reduced 33.33%	11,600 $6.38 Million
Q3 2020 Nov 13, 2020	SELL	$401.87 - $499.69 $5.67 Million - $7.05 Million	-14,100 Reduced 44.76%	17,400 $8.44 Million
Q2 2020 Aug 13, 2020	BUY	$249.57 - $405.06 $7.36 Million - $11.9 Million	29,500 Added 1475.0%	31,500 $12.8 Million
Q1 2020 May 13, 2020	BUY	$254.7 - $357.72 $509,400 - $715,440	2,000 New	2,000 $573,000
Q3 2019 Nov 13, 2019	SELL	$250.26 - $302.31 $2.8 Million - $3.39 Million	-11,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$236.23 - $288.8 $2.65 Million - $3.23 Million	11,200 New	11,200 $3.08 Million
Q4 2018 Feb 13, 2019	SELL	$156.8 - $196.2 $4.05 Million - $5.06 Million	-25,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $1.35 Million - $1.58 Million	-7,700 Reduced 22.99%	25,800 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $4.57 Million - $5.39 Million	28,900 Added 628.26%	33,500 $5.78 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $210,767 - $280,544	1,600 Added 53.33%	4,600 $761,000
Q4 2017 Feb 09, 2018	BUY	$113.62 - $130.69 $340,860 - $392,070	3,000	3,000 $391,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.7 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.91 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$8.13 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$7.02 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 $220B
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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