Gabriel Plotkin Service Now, Inc. Transaction History

Melvin Capital Management LP

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $180 Million - $252 Million	-437,681 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $71.4 Million - $92.8 Million	-147,319 Reduced 25.18%	437,681 $244 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $66 Million - $77.2 Million	110,000 Added 23.16%	585,000 $380 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $164 Million - $204 Million	300,000 Added 171.43%	475,000 $296 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $56.8 Million - $70.3 Million	-125,000 Reduced 41.67%	175,000 $96.2 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $163 Million - $209 Million	-352,195 Reduced 54.0%	300,000 $150 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $345 Million - $410 Million	-725,347 Reduced 52.66%	652,195 $359 Million
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $215 Million - $268 Million	536,217 Added 63.73%	1,377,542 $668 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $9.54 Million - $15.5 Million	-38,210 Reduced 4.34%	841,325 $341 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $83.5 Million - $117 Million	-327,804 Reduced 27.15%	879,535 $252 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $193 Million - $252 Million	-878,327 Reduced 42.11%	1,207,339 $341 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $179 Million - $216 Million	714,989 Added 52.16%	2,085,666 $529 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $19.1 Million - $23.4 Million	-80,933 Reduced 5.58%	1,370,677 $376 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $140 Million - $207 Million	826,610 Added 132.26%	1,451,610 $358 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $78.4 Million - $98.1 Million	500,000 Added 400.0%	625,000 $111 Million
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $22 Million - $25.6 Million	-125,000 Reduced 50.0%	125,000 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $7.9 Million - $9.32 Million	50,000 Added 25.0%	250,000 $43.1 Million
Q1 2018 May 15, 2018	SELL	$131.73 - $175.34 $46.1 Million - $61.4 Million	-350,000 Reduced 63.64%	200,000 $33.1 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $62.5 Million - $71.9 Million	550,000	550,000 $71.7 Million

Others Institutions Holding NOW

# of Institutions

2,134

Shares Held

180M

Call Options Held

3.33M

Put Options Held

3.82M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.8 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.7 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.44 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.74 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.69 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 $210B
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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