Capstone Investment Advisors, LLC Service Now, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 13,800 shares of NOW stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,800

Previous 253 5354.55%

Holding current value

$15.1 Million

Previous $199,000 6102.01%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $165,176 - $211,843	-226 Reduced 89.33%	27 $24,000
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $1.01 Million - $1.23 Million	-1,569 Reduced 86.11%	253 $199,000
Q1 2024 May 01, 2024	BUY	$671.87 - $812.94 $34,265 - $41,459	51 Added 2.88%	1,822 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$530.17 - $716.48 $815,931 - $1.1 Million	-1,539 Reduced 46.5%	1,771 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $353,058 - $395,072	652 Added 24.53%	3,310 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$430.51 - $574.37 $63,284 - $84,432	-147 Reduced 5.24%	2,658 $1.49 Million
Q1 2023 May 09, 2023	SELL	$366.36 - $491.27 $2.65 Million - $3.55 Million	-7,224 Reduced 72.03%	2,805 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$341.76 - $425.55 $1.41 Million - $1.76 Million	-4,133 Reduced 29.18%	10,029 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$370.1 - $516.2 $987,056 - $1.38 Million	2,667 Added 23.2%	14,162 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $3.82 Million - $5.32 Million	-9,255 Reduced 44.6%	11,495 $5.47 Million
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $5.49 Million - $7.14 Million	11,329 Added 120.25%	20,750 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$599.57 - $701.73 $489,249 - $572,611	-816 Reduced 7.97%	9,421 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $8.75 Million - $10.9 Million	-16,049 Reduced 61.06%	10,237 $6.37 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $10.4 Million - $13.3 Million	22,305 Added 560.29%	26,286 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $875,859 - $1.14 Million	3,981 New	3,981 $1.12 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Service Now, Inc. Transaction History