Nu Wave Investment Management, LLC Service Now, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$412.25 - $574.82 $38,751 - $54,033	-94 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$484.42 - $630.14 $45,535 - $59,233	94 New	94 $52,000
Q4 2021 Jan 18, 2022	SELL	$599.57 - $701.73 $66,552 - $77,892	-111 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$545.17 - $678.63 $60,513 - $75,327	111 New	111 $69,000
Q1 2021 Apr 09, 2021	SELL	$464.05 - $594.47 $102,091 - $130,783	-220 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$476.0 - $565.43 $103,768 - $123,263	218 Added 10900.0%	220 $121,000
Q3 2020 Oct 23, 2020	SELL	$401.87 - $499.69 $323,103 - $401,750	-804 Reduced 99.75%	2 $1,000
Q2 2020 Jul 13, 2020	BUY	$249.57 - $405.06 $25,456 - $41,316	102 Added 14.49%	806 $318,000
Q1 2020 Apr 14, 2020	BUY	$254.7 - $357.72 $150,273 - $211,054	590 Added 517.54%	704 $202,000
Q4 2019 Jan 31, 2020	SELL	$220.01 - $286.88 $112,645 - $146,882	-512 Reduced 81.79%	114 $32,000
Q3 2019 Oct 15, 2019	SELL	$250.26 - $302.31 $25,526 - $30,835	-102 Reduced 14.01%	626 $161,000
Q2 2019 Jul 18, 2019	SELL	$236.23 - $288.8 $281,349 - $343,960	-1,191 Reduced 62.06%	728 $200,000
Q1 2019 Apr 11, 2019	BUY	$169.12 - $250.95 $321,835 - $477,557	1,903 Added 11893.75%	1,919 $473,000
Q4 2018 Jan 22, 2019	SELL	$156.8 - $196.2 $180,006 - $225,237	-1,148 Reduced 98.63%	16 $3,000
Q3 2018 Oct 23, 2018	SELL	$175.96 - $204.58 $220,653 - $256,543	-1,254 Reduced 51.86%	1,164 $228,000
Q2 2018 Aug 01, 2018	BUY	$158.0 - $186.42 $382,044 - $450,763	2,418 New	2,418 $417,000
Q1 2018 May 02, 2018	SELL	$131.73 - $175.34 $6,191 - $8,240	-47 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$113.62 - $130.69 $5,340 - $6,142	47	47 $6,000

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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