Jag Capital Management, LLC Service Now, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$530.17 - $716.48 $5.96 Million - $8.06 Million	-11,245 Reduced 28.46%	28,265 $20 Million
Q3 2023 Nov 15, 2023	BUY	$541.5 - $605.94 $97,470 - $109,069	180 Added 0.46%	39,510 $22.1 Million
Q2 2023 Sep 07, 2023	BUY	$430.51 - $574.37 $4.73 Million - $6.31 Million	10,993 Added 38.79%	39,330 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$430.51 - $574.37 $4.2 Million - $5.61 Million	9,766 Added 32.97%	39,386 $22.1 Million
Q1 2023 Sep 07, 2023	BUY	$366.36 - $491.27 $5.65 Million - $7.57 Million	15,409 Added 119.19%	28,337 $13.2 Million
Q1 2023 Sep 01, 2023	BUY	$366.36 - $491.27 $5.66 Million - $7.59 Million	15,442 Added 119.23%	28,393 $13.2 Million
Q1 2023 May 10, 2023	BUY	$366.36 - $491.27 $5.97 Million - $8.01 Million	16,302 Added 122.41%	29,620 $13.8 Million
Q4 2022 Sep 07, 2023	SELL	$341.76 - $425.55 $9.04 Million - $11.3 Million	-26,458 Reduced 67.18%	12,928 $5.02 Million
Q4 2022 Sep 01, 2023	SELL	$341.76 - $425.55 $9.03 Million - $11.2 Million	-26,435 Reduced 67.12%	12,951 $5.03 Million
Q4 2022 Feb 08, 2023	SELL	$341.76 - $425.55 $258,370 - $321,715	-756 Reduced 5.37%	13,318 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $908,965 - $1.27 Million	2,456 Added 21.14%	14,074 $5.31 Million
Q2 2022 Aug 01, 2022	BUY	$412.25 - $574.82 $4.79 Million - $6.68 Million	11,618 New	11,618 $5.53 Million
Q4 2019 Jan 27, 2020	SELL	$220.01 - $286.88 $19.2 Million - $25 Million	-87,165 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$250.26 - $302.31 $1.6 Million - $1.94 Million	-6,406 Reduced 6.85%	87,165 $22.1 Million
Q2 2019 Jul 22, 2019	BUY	$236.23 - $288.8 $4.65 Million - $5.69 Million	19,686 Added 26.64%	93,571 $25.7 Million
Q1 2019 Apr 15, 2019	BUY	$169.12 - $250.95 $5.2 Million - $7.71 Million	30,730 Added 71.21%	73,885 $18.2 Million
Q4 2018 Jan 16, 2019	BUY	$156.8 - $196.2 $6.77 Million - $8.47 Million	43,155 New	43,155 $7.68 Million

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.2 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.1 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.63 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.9 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.83 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 $214B
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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