Paloma Partners Management CO Service Now, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $256,672 - $313,881	399 New	399 $313,000
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $165,943 - $224,258	313 Added 15650.0%	315 $222,000
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $1,083 - $1,211	2 New	2 $1,000
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $287,761 - $358,313	-842 Reduced 91.13%	82 $31,000
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $66,618 - $92,916	-180 Reduced 16.3%	924 $349,000
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $1.93 Million - $2.7 Million	-4,690 Reduced 80.95%	1,104 $525,000
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $2.22 Million - $2.89 Million	4,592 Added 382.03%	5,794 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $422,097 - $494,017	-704 Reduced 36.94%	1,202 $781,000
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $241,740 - $299,319	532 Added 38.72%	1,906 $1.05 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $2.83 Million - $3.63 Million	-6,109 Reduced 81.64%	1,374 $687,000
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $2.1 Million - $2.5 Million	4,420 Added 144.3%	7,483 $4.12 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $3.74 Million - $4.65 Million	-9,308 Reduced 75.24%	3,063 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $2.31 Million - $3.75 Million	9,250 Added 296.38%	12,371 $5.01 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $144,160 - $202,469	566 Added 22.15%	3,121 $894,000
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $1.15 Million - $1.49 Million	-5,208 Reduced 67.09%	2,555 $722,000
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $4.4 Million - $5.32 Million	-17,583 Reduced 69.37%	7,763 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $24.1 Million - $29.5 Million	-102,055 Reduced 80.11%	25,346 $6.96 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $21.2 Million - $31.5 Million	125,501 Added 6605.32%	127,401 $31.4 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $19.6 Million - $24.6 Million	-125,307 Reduced 98.51%	1,900 $338,000
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $19.7 Million - $22.9 Million	112,042 Added 738.82%	127,207 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $1.96 Million - $2.31 Million	12,387 Added 445.9%	15,165 $2.62 Million
Q1 2018 May 15, 2018	SELL	$131.73 - $175.34 $68,104 - $90,650	-517 Reduced 15.69%	2,778 $459,000
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $818,291 - $941,229	-7,202 Reduced 68.61%	3,295 $430,000
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $1.1 Million - $1.24 Million	10,497	10,497 $1.23 Million

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.2 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.1 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.63 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.9 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.83 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 $214B
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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