Jane Street Group, LLC Service Now, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $187 Million - $240 Million	256,100 New	256,100 $229 Million
Q1 2022 May 17, 2022	SELL	$484.42 - $630.14 $19.5 Million - $25.4 Million	-40,300 Reduced 20.06%	160,600 $89.4 Million
Q4 2021 Feb 15, 2022	SELL	$599.57 - $701.73 $22.8 Million - $26.7 Million	-38,000 Reduced 15.91%	200,900 $130 Million
Q3 2021 Nov 16, 2021	SELL	$545.17 - $678.63 $3.43 Million - $4.28 Million	-6,300 Reduced 2.57%	238,900 $149 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $8.63 Million - $10.7 Million	19,000 Added 8.4%	245,200 $135 Million
Q1 2021 May 18, 2021	BUY	$464.05 - $594.47 $3.16 Million - $4.04 Million	6,800 Added 3.1%	226,200 $113 Million
Q4 2020 Feb 17, 2021	SELL	$476.0 - $565.43 $16.9 Million - $20.1 Million	-35,500 Reduced 13.93%	219,400 $121 Million
Q3 2020 Nov 17, 2020	SELL	$401.87 - $499.69 $27.4 Million - $34.1 Million	-68,300 Reduced 21.13%	254,900 $124 Million
Q2 2020 Aug 17, 2020	BUY	$249.57 - $405.06 $55 Million - $89.2 Million	220,200 Added 213.79%	323,200 $131 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $9.27 Million - $13 Million	-36,400 Reduced 26.11%	103,000 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $7.88 Million - $10.3 Million	35,800 Added 34.56%	139,400 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $12.9 Million - $15.5 Million	51,400 Added 98.47%	103,600 $26.3 Million
Q2 2019 Aug 15, 2019	BUY	$236.23 - $288.8 $1.18 Million - $1.44 Million	5,000 Added 10.59%	52,200 $14.3 Million
Q1 2019 May 16, 2019	SELL	$169.12 - $250.95 $2.71 Million - $4.02 Million	-16,000 Reduced 25.32%	47,200 $11.6 Million
Q4 2018 Feb 15, 2019	SELL	$156.8 - $196.2 $1.3 Million - $1.63 Million	-8,300 Reduced 11.61%	63,200 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $9.89 Million - $11.5 Million	56,200 Added 367.32%	71,500 $14 Million
Q2 2018 Aug 15, 2018	SELL	$158.0 - $186.42 $1.01 Million - $1.19 Million	-6,400 Reduced 29.49%	15,300 $2.64 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $1.25 Million - $1.67 Million	9,500 Added 77.87%	21,700 $3.59 Million
Q4 2017 Feb 15, 2018	BUY	$113.62 - $130.69 $761,254 - $875,623	6,700 Added 121.82%	12,200 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $574,310 - $647,790	5,500	5,500 $646,000

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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