Martingale Asset Management L P Service Now, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Service Now, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 30,275 shares of NOW stock, worth $31.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

30,275

Previous 38,539 21.44%

Holding current value

$31.7 Million

Previous $30.3 Million 10.69%

% of portfolio

0.63%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $6.04 Million - $7.75 Million	-8,264 Reduced 21.44%	30,275 $27.1 Million
Q2 2024 Aug 12, 2024	SELL	$643.29 - $786.67 $3.09 Million - $3.78 Million	-4,805 Reduced 11.09%	38,539 $30.3 Million
Q1 2024 May 14, 2024	BUY	$671.87 - $812.94 $9.8 Million - $11.9 Million	14,579 Added 50.68%	43,344 $33 Million
Q4 2023 Feb 12, 2024	BUY	$530.17 - $716.48 $5.09 Million - $6.89 Million	9,610 Added 50.17%	28,765 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $7.95 Million - $8.9 Million	14,683 Added 328.33%	19,155 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$430.51 - $574.37 $1.93 Million - $2.57 Million	4,472 New	4,472 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $3.62 Million - $4.51 Million	-10,595 Reduced 85.61%	1,781 $692,000
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $2.1 Million - $2.94 Million	-5,687 Reduced 31.48%	12,376 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$412.25 - $574.82 $6.63 Million - $9.25 Million	-16,093 Reduced 47.12%	18,063 $8.59 Million
Q1 2022 May 12, 2022	SELL	$484.42 - $630.14 $8.98 Million - $11.7 Million	-18,545 Reduced 35.19%	34,156 $19 Million
Q4 2021 Feb 11, 2022	BUY	$599.57 - $701.73 $1.06 Million - $1.24 Million	1,770 Added 3.48%	52,701 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $9.54 Million - $11.9 Million	-17,504 Reduced 25.58%	50,931 $31.7 Million
Q2 2021 Aug 13, 2021	SELL	$454.4 - $562.63 $61,344 - $75,955	-135 Reduced 0.2%	68,435 $37.6 Million
Q1 2021 May 13, 2021	BUY	$464.05 - $594.47 $4.53 Million - $5.8 Million	9,762 Added 16.6%	68,570 $34.3 Million
Q4 2020 Feb 10, 2021	BUY	$476.0 - $565.43 $25.8 Million - $30.7 Million	54,264 Added 1194.19%	58,808 $32.4 Million
Q3 2020 Nov 12, 2020	BUY	$401.87 - $499.69 $1.5 Million - $1.87 Million	3,740 Added 465.17%	4,544 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$249.57 - $405.06 $200,654 - $325,668	804 New	804 $325,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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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Martingale Asset Management L P Service Now, Inc. Transaction History