Parallax Volatility Advisers, L.P. Service Now, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $7.89 Million - $10.1 Million	10,800 Added 27.41%	50,200 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $4.89 Million - $5.98 Million	7,600 Added 23.9%	39,400 $31 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $23 Million - $27.9 Million	-34,300 Reduced 51.89%	31,800 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $13 Million - $17.6 Million	24,600 Added 59.28%	66,100 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $2.44 Million - $2.73 Million	-4,500 Reduced 9.78%	41,500 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $42.9 Million - $57.3 Million	-99,700 Reduced 68.43%	46,000 $25.9 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $40.4 Million - $54.2 Million	-110,400 Reduced 43.11%	145,700 $67.7 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $27.6 Million - $34.3 Million	80,700 Added 46.01%	256,100 $99.5 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $17.1 Million - $23.8 Million	46,100 Added 35.65%	175,400 $66.3 Million
Q2 2022 Aug 17, 2022	BUY	$412.25 - $574.82 $10.9 Million - $15.1 Million	26,334 Added 25.58%	129,300 $61.5 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $21.4 Million - $29.8 Million	-51,834 Reduced 33.48%	102,966 $48.9 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $75 Million - $97.5 Million	154,800 New	154,800 $86.2 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $128 Million - $149 Million	-212,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $12.2 Million - $14.3 Million	-20,400 Reduced 8.74%	212,900 $138 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $127 Million - $158 Million	233,300 New	233,300 $145 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $150 Million - $187 Million	-275,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $125 Million - $155 Million	275,200 New	275,200 $151 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $129 Million - $166 Million	-278,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $114 Million - $146 Million	-245,200 Reduced 46.82%	278,500 $139 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $249 Million - $296 Million	523,700 New	523,700 $288 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $293 Million - $348 Million	-615,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $120 Million - $150 Million	299,600 Added 94.75%	615,800 $299 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $25.3 Million - $41.1 Million	-101,400 Reduced 24.28%	316,200 $128 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $34.3 Million - $48.2 Million	134,700 Added 47.61%	417,600 $120 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $60.7 Million - $79.2 Million	276,100 Added 4060.29%	282,900 $79.9 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $9.61 Million - $11.6 Million	-38,400 Reduced 84.96%	6,800 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $15.9 Million - $19.4 Million	-67,200 Reduced 59.79%	45,200 $12.4 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $10.3 Million - $15.3 Million	61,100 Added 119.1%	112,400 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $4.37 Million - $5.47 Million	27,900 Added 119.23%	51,300 $9.14 Million
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $3.27 Million - $3.81 Million	-18,600 Reduced 44.29%	23,400 $4.58 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $764,033 - $1.02 Million	5,800 Added 16.02%	42,000 $6.95 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $2.84 Million - $3.27 Million	25,000 Added 223.21%	36,200 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $1.17 Million - $1.32 Million	11,200	11,200 $1.32 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.7 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.91 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$8.13 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$7.02 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 $220B
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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