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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $6.14 Million - $7.87 Million	-8,400 Reduced 27.72%	21,900 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $8.94 Million - $10.9 Million	-13,900 Reduced 31.45%	30,300 $23.8 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $12.2 Million - $14.8 Million	-18,200 Reduced 29.17%	44,200 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $16.9 Million - $22.8 Million	-31,800 Reduced 33.76%	62,400 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $26 Million - $29.1 Million	48,100 Added 104.34%	94,200 $52.7 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $16.5 Million - $22.1 Million	-38,400 Reduced 45.44%	46,100 $25.9 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $11.6 Million - $15.6 Million	-31,700 Reduced 27.28%	84,500 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $10.6 Million - $13.1 Million	30,900 Added 36.23%	116,200 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $3.7 Million - $5.16 Million	-10,000 Reduced 10.49%	85,300 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $22.7 Million - $31.6 Million	-55,000 Reduced 36.59%	95,300 $45.3 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $15.4 Million - $20 Million	31,800 Added 26.84%	150,300 $83.7 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $11.6 Million - $13.6 Million	-19,400 Reduced 14.07%	118,500 $76.9 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $7.14 Million - $8.89 Million	-13,100 Reduced 8.68%	137,900 $85.8 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $20.7 Million - $25.6 Million	45,500 Added 43.13%	151,000 $83 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $11.7 Million - $15 Million	25,300 Added 31.55%	105,500 $52.8 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $3.33 Million - $3.96 Million	-7,000 Reduced 8.03%	80,200 $44.1 Million
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $2.37 Million - $2.95 Million	5,900 Added 7.26%	87,200 $42.3 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $13.4 Million - $21.8 Million	53,800 Added 195.64%	81,300 $32.9 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $2.5 Million - $3.51 Million	-9,800 Reduced 26.27%	27,500 $7.88 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $3.54 Million - $4.62 Million	16,100 Added 75.94%	37,300 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $1.55 Million - $1.87 Million	6,200 Added 41.33%	21,200 $5.38 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $8.91 Million - $13.2 Million	-52,700 Reduced 77.84%	15,000 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $821,600 - $969,383	5,200 Added 8.32%	67,700 $11.7 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $5.93 Million - $7.89 Million	45,000 Added 257.14%	62,500 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $1.99 Million - $2.29 Million	17,500	17,500 $2.28 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.9 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.52 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.81 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.75 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 $212B
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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