Kayak Investment Partners LLC Service Now, Inc. Transaction History

Kayak Investment Partners LLC

$52.5 Million
Q2 2022

A detailed history of Kayak Investment Partners LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Kayak Investment Partners LLC holds 4,104 shares of NOW stock, worth $3.77 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

4,104

Previous 8,740 53.04%

Holding current value

$3.77 Million

Previous $4.87 Million 59.89%

% of portfolio

3.72%

Previous 4.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $1.91 Million - $2.66 Million	-4,636 Reduced 53.04%	4,104 $1.95 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $4.29 Million - $5.58 Million	-8,858 Reduced 50.34%	8,740 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $26.2 Million - $30.6 Million	-43,641 Reduced 71.26%	17,598 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $786,680 - $979,263	-1,443 Reduced 2.3%	61,239 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $340,345 - $421,409	-749 Reduced 1.18%	62,682 $34.4 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $3.63 Million - $4.65 Million	7,830 Added 14.08%	63,431 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $4.26 Million - $5.05 Million	-8,940 Reduced 13.85%	55,601 $30.6 Million
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $14.1 Million - $17.6 Million	35,137 Added 119.5%	64,541 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $3.62 Million - $5.88 Million	-14,513 Reduced 33.05%	29,404 $11.9 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $293,923 - $412,808	1,154 Added 2.7%	43,917 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $2.27 Million - $2.95 Million	10,300 Added 31.73%	42,763 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $800,832 - $967,392	3,200 Added 10.94%	32,463 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $2.39 Million - $2.92 Million	10,100 Added 52.71%	29,263 $8.04 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $2.62 Million - $3.89 Million	-15,500 Reduced 44.72%	19,163 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $316,728 - $368,244	1,800 Added 5.48%	34,663 $6.78 Million
Q2 2018 Aug 14, 2018	SELL	$158.0 - $186.42 $2.26 Million - $2.67 Million	-14,324 Reduced 30.36%	32,863 $5.67 Million
Q1 2018 May 15, 2018	SELL	$131.73 - $175.34 $5.08 Million - $6.77 Million	-38,600 Reduced 45.0%	47,187 $7.81 Million
Q3 2017 Nov 14, 2017	SELL	$104.42 - $117.78 $1.05 Million - $1.18 Million	-10,047 Reduced 10.48%	85,787 $10.1 Million
Q2 2017 Oct 24, 2017	BUY	N/A	95,834	95,834 $10.2 Million

Others Institutions Holding NOW

# of Institutions

2,061

Shares Held

176M

Call Options Held

3.19M

Put Options Held

4.43M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $185B
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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Kayak Investment Partners LLC Service Now, Inc. Transaction History