Castle Hook Partners LP Service Now, Inc. Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $11.8 Million - $15.3 Million	-24,260 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$599.57 - $701.73 $54.5 Million - $63.7 Million	-90,838 Reduced 78.92%	24,260 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $32.7 Million - $40.7 Million	59,994 Added 108.87%	115,098 $71.6 Million
Q2 2021 Aug 13, 2021	SELL	$454.4 - $562.63 $44,076 - $54,575	-97 Reduced 0.18%	55,104 $30.3 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $13.2 Million - $16.9 Million	-28,459 Reduced 34.02%	55,201 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $12.3 Million - $14.6 Million	25,903 Added 44.85%	83,660 $46 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $12.8 Million - $15.9 Million	31,738 Added 121.98%	57,757 $28 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $24.5 Million - $39.8 Million	-98,152 Reduced 79.05%	26,019 $10.5 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $20.2 Million - $28.4 Million	-79,457 Reduced 39.02%	124,171 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $3.34 Million - $4.35 Million	-15,159 Reduced 6.93%	203,628 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $15 Million - $18.1 Million	-59,885 Reduced 21.49%	218,787 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $26.1 Million - $31.9 Million	-110,354 Reduced 28.37%	278,672 $76.5 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $36.1 Million - $53.6 Million	213,403 Added 121.51%	389,026 $95.9 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $2.76 Million - $3.45 Million	-17,607 Reduced 9.11%	175,623 $31.3 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $34 Million - $39.5 Million	193,230 New	193,230 $37.8 Million

Others Institutions Holding NOW

# of Institutions

2,134

Shares Held

180M

Call Options Held

3.33M

Put Options Held

3.82M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.8 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.7 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.44 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.74 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.69 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 $210B
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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