D. E. Shaw & Co., Inc. Service Now, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $34.4 Million - $44.1 Million	-47,000 Reduced 69.02%	21,100 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $18.4 Million - $22.5 Million	-28,600 Reduced 29.58%	68,100 $53.6 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $54.2 Million - $65.6 Million	-80,700 Reduced 45.49%	96,700 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $530,170 - $716,480	1,000 Added 0.57%	177,400 $125 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $20.7 Million - $23.2 Million	38,300 Added 27.73%	176,400 $98.6 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $25.4 Million - $33.9 Million	59,000 Added 74.59%	138,100 $77.6 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $9.53 Million - $12.8 Million	26,000 Added 48.96%	79,100 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $6.97 Million - $8.68 Million	20,400 Added 62.39%	53,100 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $6.48 Million - $9.03 Million	-17,500 Reduced 34.86%	32,700 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $4.12 Million - $5.75 Million	-10,000 Reduced 16.61%	50,200 $23.9 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $49.6 Million - $64.5 Million	-102,400 Reduced 62.98%	60,200 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $15.9 Million - $18.6 Million	26,500 Added 19.47%	162,600 $106 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $37.6 Million - $46.8 Million	69,000 Added 102.83%	136,100 $84.7 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $4.36 Million - $5.4 Million	9,600 Added 16.7%	67,100 $36.9 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $28.8 Million - $36.9 Million	-62,100 Reduced 51.92%	57,500 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $6.28 Million - $7.46 Million	13,200 Added 12.41%	119,600 $65.8 Million
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $4.7 Million - $5.85 Million	11,700 Added 12.35%	106,400 $51.6 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $2.57 Million - $4.17 Million	-10,300 Reduced 9.81%	94,700 $38.4 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $24.6 Million - $34.6 Million	-96,700 Reduced 47.94%	105,000 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $13.9 Million - $18.1 Million	63,100 Added 45.53%	201,700 $56.9 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $2.73 Million - $3.3 Million	-10,900 Reduced 7.29%	138,600 $35.2 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $1.69 Million - $2.51 Million	10,000 Added 7.17%	149,500 $36.9 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $4.4 Million - $5.11 Million	25,000 Added 21.83%	139,500 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $9.31 Million - $11 Million	58,900 Added 105.94%	114,500 $19.7 Million
Q1 2018 May 15, 2018	SELL	$131.73 - $175.34 $579,612 - $771,496	-4,400 Reduced 7.33%	55,600 $9.2 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $3.41 Million - $3.92 Million	30,000 Added 100.0%	60,000 $7.82 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $3.13 Million - $3.53 Million	30,000	30,000 $3.53 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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