Castleark Management LLC Service Now, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 63,396 shares of NOW stock, worth $67.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

63,396

Previous 64,407 1.57%

Holding current value

$67.2 Million

Previous $50.7 Million 11.91%

% of portfolio

2.35%

Previous 2.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $738,909 - $947,670	-1,011 Reduced 1.57%	63,396 $56.7 Million
Q2 2024 Aug 13, 2024	SELL	$643.29 - $786.67 $12.6 Million - $15.4 Million	-19,558 Reduced 23.29%	64,407 $50.7 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $1.46 Million - $1.77 Million	-2,173 Reduced 2.52%	83,965 $64 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $12.5 Million - $16.8 Million	-23,492 Reduced 21.43%	86,138 $60.9 Million
Q3 2023 Nov 15, 2023	SELL	$541.5 - $605.94 $5.37 Million - $6 Million	-9,910 Reduced 8.29%	109,630 $61.3 Million
Q2 2023 Aug 15, 2023	BUY	$430.51 - $574.37 $129,153 - $172,311	300 Added 0.25%	119,540 $67.2 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $5.88 Million - $7.88 Million	16,040 Added 15.54%	119,240 $55.4 Million
Q4 2022 Feb 09, 2023	BUY	$341.76 - $425.55 $9.84 Million - $12.3 Million	28,790 Added 38.69%	103,200 $40.1 Million
Q3 2022 Nov 15, 2022	BUY	$370.1 - $516.2 $27.5 Million - $38.4 Million	74,410 New	74,410 $28.1 Million
Q2 2021 Aug 17, 2021	SELL	$454.4 - $562.63 $22.4 Million - $27.7 Million	-49,202 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $11.5 Million - $14.8 Million	-24,880 Reduced 33.58%	49,202 $24.6 Million
Q4 2020 Feb 17, 2021	SELL	$476.0 - $565.43 $890,120 - $1.06 Million	-1,870 Reduced 2.46%	74,082 $40.8 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $5.03 Million - $6.25 Million	-12,510 Reduced 14.14%	75,952 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $3.92 Million - $6.35 Million	15,687 Added 21.56%	88,462 $35.8 Million
Q1 2020 May 13, 2020	SELL	$254.7 - $357.72 $1.93 Million - $2.7 Million	-7,560 Reduced 9.41%	72,775 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $798,636 - $1.04 Million	-3,630 Reduced 4.32%	80,335 $22.7 Million
Q3 2019 Nov 15, 2019	SELL	$250.26 - $302.31 $8.87 Million - $10.7 Million	-35,436 Reduced 29.68%	83,965 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$236.23 - $288.8 $2.05 Million - $2.5 Million	-8,667 Reduced 6.77%	119,401 $32.8 Million
Q1 2019 May 14, 2019	SELL	$169.12 - $250.95 $5.14 Million - $7.63 Million	-30,388 Reduced 19.18%	128,068 $31.6 Million
Q4 2018 Feb 12, 2019	BUY	$156.8 - $196.2 $254,956 - $319,021	1,626 Added 1.04%	158,456 $28.2 Million
Q3 2018 Nov 15, 2018	SELL	$175.96 - $204.58 $270,978 - $315,053	-1,540 Reduced 0.97%	156,830 $30.7 Million
Q2 2018 Aug 15, 2018	BUY	$158.0 - $186.42 $24.3 Million - $28.7 Million	153,770 Added 3342.83%	158,370 $27.3 Million
Q3 2017 Nov 15, 2017	BUY	$104.42 - $117.78 $480,332 - $541,788	4,600	4,600 $541,000

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

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 $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...

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Castleark Management LLC Service Now, Inc. Transaction History