Ithaka Group LLC Service Now, Inc. Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 46,186 shares of NOW stock, worth $49.3 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

46,186

Previous 47,935 3.65%

Holding current value

$49.3 Million

Previous $37.7 Million 9.54%

% of portfolio

7.84%

Previous 6.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$730.87 - $937.36 $1.28 Million - $1.64 Million	-1,749 Reduced 3.65%	46,186 $41.3 Million
Q2 2024 Aug 09, 2024	SELL	$643.29 - $786.67 $835,633 - $1.02 Million	-1,299 Reduced 2.64%	47,935 $37.7 Million
Q1 2024 May 13, 2024	SELL	$671.87 - $812.94 $2.42 Million - $2.93 Million	-3,606 Reduced 6.82%	49,234 $37.5 Million
Q4 2023 Feb 12, 2024	SELL	$530.17 - $716.48 $411,942 - $556,704	-777 Reduced 1.45%	52,840 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$541.5 - $605.94 $1.29 Million - $1.44 Million	-2,381 Reduced 4.25%	53,617 $30 Million
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $3.35 Million - $4.47 Million	-7,784 Reduced 12.2%	55,998 $31.5 Million
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $28.1 Million - $37.7 Million	-76,720 Reduced 54.6%	63,782 $29.6 Million
Q4 2022 Feb 13, 2023	BUY	$341.76 - $425.55 $21.7 Million - $27.1 Million	63,586 Added 82.67%	140,502 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $773,879 - $1.08 Million	-2,091 Reduced 2.65%	76,916 $29 Million
Q2 2022 Aug 10, 2022	SELL	$412.25 - $574.82 $2.17 Million - $3.02 Million	-5,253 Reduced 6.23%	79,007 $37.6 Million
Q1 2022 May 10, 2022	BUY	$484.42 - $630.14 $464,558 - $604,304	959 Added 1.15%	84,260 $46.9 Million
Q4 2021 Feb 10, 2022	SELL	$599.57 - $701.73 $1.15 Million - $1.34 Million	-1,915 Reduced 2.25%	83,301 $54.1 Million
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $483,020 - $601,266	-886 Reduced 1.03%	85,216 $53 Million
Q2 2021 Aug 12, 2021	BUY	$454.4 - $562.63 $163,584 - $202,546	360 Added 0.42%	86,102 $47.3 Million
Q1 2021 May 06, 2021	SELL	$464.05 - $594.47 $7.22 Million - $9.25 Million	-15,554 Reduced 15.35%	85,742 $42.9 Million
Q4 2020 Feb 08, 2021	BUY	$476.0 - $565.43 $495,040 - $588,047	1,040 Added 1.04%	101,296 $55.8 Million
Q3 2020 Nov 12, 2020	SELL	$401.87 - $499.69 $598,384 - $744,038	-1,489 Reduced 1.46%	100,256 $48.6 Million
Q2 2020 Aug 10, 2020	BUY	$249.57 - $405.06 $475,929 - $772,449	1,907 Added 1.91%	101,745 $41.2 Million
Q1 2020 May 11, 2020	SELL	$254.7 - $357.72 $319,648 - $448,938	-1,255 Reduced 1.24%	99,838 $28.6 Million
Q4 2019 Feb 13, 2020	SELL	$220.01 - $286.88 $8.05 Million - $10.5 Million	-36,576 Reduced 26.57%	101,093 $28.5 Million
Q3 2019 Nov 12, 2019	BUY	$250.26 - $302.31 $3.78 Million - $4.57 Million	15,123 Added 12.34%	137,669 $34.9 Million
Q2 2019 Aug 12, 2019	SELL	$236.23 - $288.8 $107,012 - $130,826	-453 Reduced 0.37%	122,546 $33.6 Million
Q1 2019 May 13, 2019	BUY	$169.12 - $250.95 $1.93 Million - $2.87 Million	11,436 Added 10.25%	122,999 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $392,940 - $491,677	-2,506 Reduced 2.2%	111,563 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$175.96 - $204.58 $1.35 Million - $1.57 Million	-7,678 Reduced 6.31%	114,069 $22.3 Million
Q2 2018 Aug 13, 2018	SELL	$158.0 - $186.42 $356,606 - $420,749	-2,257 Reduced 1.82%	121,747 $21 Million
Q1 2018 May 14, 2018	BUY	$131.73 - $175.34 $3.41 Million - $4.54 Million	25,885 Added 26.38%	124,004 $20.5 Million
Q4 2017 Feb 06, 2018	BUY	$113.62 - $130.69 $11,589 - $13,330	102 Added 0.1%	98,119 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$104.42 - $117.78 $10.2 Million - $11.5 Million	98,017	98,017 $11.5 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

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 $216B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.

Account