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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $511,609 - $656,152	-700 Reduced 1.43%	48,200 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $1.22 Million - $1.49 Million	1,900 Added 4.04%	48,900 $38.5 Million
Q1 2024 May 01, 2024	SELL	$671.87 - $812.94 $20.6 Million - $25 Million	-30,700 Reduced 39.51%	47,000 $35.8 Million
Q4 2023 Feb 12, 2024	BUY	$530.17 - $716.48 $10.6 Million - $14.3 Million	19,900 Added 34.43%	77,700 $54.9 Million
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $9.8 Million - $11 Million	18,100 Added 45.59%	57,800 $32.3 Million
Q2 2023 Aug 10, 2023	BUY	$430.51 - $574.37 $2.76 Million - $3.68 Million	6,400 Added 19.22%	39,700 $22.3 Million
Q1 2023 May 09, 2023	BUY	$366.36 - $491.27 $7.44 Million - $9.97 Million	20,300 Added 156.15%	33,300 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$341.76 - $425.55 $2.02 Million - $2.51 Million	-5,900 Reduced 31.22%	13,000 $5.05 Million
Q3 2022 Nov 10, 2022	SELL	$370.1 - $516.2 $6.81 Million - $9.5 Million	-18,400 Reduced 49.33%	18,900 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $30.7 Million - $42.8 Million	-74,400 Reduced 66.61%	37,300 $17.7 Million
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $75.7 Million - $98.5 Million	-156,300 Reduced 58.32%	111,700 $62.2 Million
Q4 2021 Feb 11, 2022	BUY	$599.57 - $701.73 $26.3 Million - $30.7 Million	43,800 Added 19.54%	268,000 $174 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $27.4 Million - $34.1 Million	50,300 Added 28.92%	224,200 $140 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $8.41 Million - $10.4 Million	18,500 Added 11.9%	173,900 $95.6 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $9.47 Million - $12.1 Million	20,400 Added 15.11%	155,400 $77.7 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $28.9 Million - $34.4 Million	60,800 Added 81.94%	135,000 $74.3 Million
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $9.12 Million - $11.3 Million	22,700 Added 44.08%	74,200 $36 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $9.81 Million - $15.9 Million	39,300 Added 322.13%	51,500 $20.9 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $5.73 Million - $8.05 Million	-22,500 Reduced 64.84%	12,200 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $7.63 Million - $9.95 Million	34,700 New	34,700 $9.8 Million

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.4 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.29 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.62 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.58 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 $207B
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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