Oak Grove Capital LLC Service Now, Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Oak Grove Capital LLC holds 2,103 shares of NOW stock, worth $2.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,100 0.14%

Holding current value

$2.2 Million

Previous $1.65 Million 13.8%

% of portfolio

0.29%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$730.87 - $937.36 $2,192 - $2,812	3 Added 0.14%	2,103 $1.88 Million
Q2 2024 Aug 05, 2024	BUY	$643.29 - $786.67 $450,303 - $550,669	700 Added 50.0%	2,100 $1.65 Million
Q3 2023 Nov 21, 2023	SELL	$541.5 - $605.94 $27,075 - $30,297	-50 Reduced 3.45%	1,400 $782,000
Q1 2023 May 16, 2023	SELL	$366.36 - $491.27 $54,954 - $73,690	-150 Reduced 9.38%	1,450 $673,000
Q4 2022 Feb 08, 2023	SELL	$341.76 - $425.55 $4.77 Million - $5.94 Million	-13,970 Reduced 89.72%	1,600 $621,000
Q3 2022 Nov 01, 2022	BUY	$370.1 - $516.2 $3.49 Million - $4.87 Million	9,443 Added 154.12%	15,570 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$412.25 - $574.82 $833,981 - $1.16 Million	-2,023 Reduced 24.82%	6,127 $2.91 Million
Q1 2022 May 10, 2022	BUY	$484.42 - $630.14 $121,105 - $157,535	250 Added 3.16%	8,150 $4.54 Million
Q4 2021 Feb 11, 2022	SELL	$599.57 - $701.73 $173,875 - $203,501	-290 Reduced 3.54%	7,900 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$454.4 - $562.63 $972,416 - $1.2 Million	2,140 Added 35.37%	8,190 $4.5 Million
Q4 2020 Feb 17, 2021	BUY	$476.0 - $565.43 $57,120 - $67,851	120 Added 2.02%	6,050 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$401.87 - $499.69 $442,860 - $550,658	-1,102 Reduced 15.67%	5,930 $2.88 Million
Q2 2020 Aug 24, 2020	SELL	$249.57 - $405.06 $2.12 Million - $3.45 Million	-8,511 Reduced 54.76%	7,032 $2.85 Million
Q1 2020 May 11, 2020	SELL	$254.7 - $357.72 $3.26 Million - $4.58 Million	-12,802 Reduced 45.16%	15,543 $4.45 Million
Q4 2019 Feb 05, 2020	BUY	$220.01 - $286.88 $2.81 Million - $3.67 Million	12,790 Added 82.22%	28,345 $8 Million
Q3 2019 Oct 30, 2019	BUY	$250.26 - $302.31 $3.89 Million - $4.7 Million	15,555 New	15,555 $3.95 Million

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...

More about NOW

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Oak Grove Capital LLC Service Now, Inc. Transaction History