Farallon Capital Management LLC Service Now, Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 295,050 shares of NOW stock, worth $308 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

295,050

Previous 454,050 35.02%

Holding current value

$308 Million

Previous $357 Million 26.12%

% of portfolio

1.33%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $116 Million - $149 Million	-159,000 Reduced 35.02%	295,050 $264 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $37.9 Million - $46.4 Million	58,962 Added 14.92%	454,050 $357 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $17.6 Million - $21.3 Million	-26,162 Reduced 6.21%	395,088 $301 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $223 Million - $302 Million	421,250 New	421,250 $298 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $259 Million - $289 Million	477,550 New	477,550 $267 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $87.2 Million - $116 Million	-202,600 Reduced 28.96%	497,050 $279 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $11.4 Million - $15.2 Million	31,000 Added 4.64%	699,650 $325 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $59.8 Million - $74.5 Million	175,100 Added 35.48%	668,650 $260 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $1.26 Million - $1.76 Million	3,400 Added 0.69%	493,550 $186 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $906,950 - $1.26 Million	-2,200 Reduced 0.45%	490,150 $233 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $5.23 Million - $6.81 Million	-10,800 Reduced 2.15%	492,350 $274 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $4.11 Million - $4.81 Million	6,850 Added 1.38%	503,150 $327 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $14 Million - $17.4 Million	-25,700 Reduced 4.92%	496,300 $309 Million
Q2 2021 Aug 13, 2021	BUY	$454.4 - $562.63 $237 Million - $294 Million	522,000 New	522,000 $287 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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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Farallon Capital Management LLC Service Now, Inc. Transaction History