Hap Trading, LLC Service Now, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$730.87 - $937.36 $3 Million - $3.84 Million	4,100 New	4,100 $400 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $1.64 Million - $2.22 Million	3,100 New	3,100 $275 Million
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $2.84 Million - $3.79 Million	-6,600 Reduced 44.0%	8,400 $4.72 Million
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $586,176 - $786,032	-1,600 Reduced 9.64%	15,000 $313,000
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $649,344 - $808,545	1,900 Added 12.93%	16,600 $150,000
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $5.44 Million - $7.59 Million	14,700 New	14,700 $56,000
Q1 2022 May 12, 2022	BUY	$484.42 - $630.14 $145,326 - $189,042	300 Added 5.17%	6,100 $304,000
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $419,699 - $491,211	-700 Reduced 10.77%	5,800 $574,000
Q3 2021 Nov 10, 2021	SELL	$545.17 - $678.63 $42.8 Million - $53.3 Million	-78,500 Reduced 92.35%	6,500 $487,000
Q2 2021 Aug 11, 2021	BUY	$454.4 - $562.63 $14.2 Million - $17.6 Million	31,300 Added 58.29%	85,000 $3.04 Million
Q1 2021 May 14, 2021	BUY	$464.05 - $594.47 $19.9 Million - $25.5 Million	42,900 Added 397.22%	53,700 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $1.67 Million - $1.98 Million	3,500 Added 47.95%	10,800 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $40,187 - $49,969	100 Added 1.39%	7,300 $694,000
Q2 2020 Aug 10, 2020	SELL	$249.57 - $405.06 $7.96 Million - $12.9 Million	-31,900 Reduced 81.59%	7,200 $407,000
Q1 2020 May 08, 2020	BUY	$254.7 - $357.72 $2.5 Million - $3.51 Million	9,800 Added 33.45%	39,100 $418,000
Q4 2019 Feb 11, 2020	SELL	$220.01 - $286.88 $1.78 Million - $2.32 Million	-8,100 Reduced 21.66%	29,300 $368,000
Q3 2019 Nov 12, 2019	BUY	$250.26 - $302.31 $9.36 Million - $11.3 Million	37,400 New	37,400 $165,000
Q1 2018 May 11, 2018	SELL	$131.73 - $175.34 $1.54 Million - $2.05 Million	-11,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$113.62 - $130.69 $1.33 Million - $1.53 Million	11,700	11,700 $222,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.7 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.91 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$8.13 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$7.02 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 $220B
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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