Peak6 Investments LLC Service Now, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$730.87 - $937.36 $584,696 - $749,888	800 Added 1.49%	54,400 $48.7 Million
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $28.6 Million - $34.9 Million	44,400 Added 482.61%	53,600 $42.2 Million
Q1 2024 May 14, 2024	SELL	$671.87 - $812.94 $20.9 Million - $25.3 Million	-31,100 Reduced 77.17%	9,200 $7.01 Million
Q4 2023 Feb 13, 2024	BUY	$530.17 - $716.48 $4.82 Million - $6.52 Million	9,100 Added 29.17%	40,300 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$541.5 - $605.94 $4.82 Million - $5.39 Million	-8,900 Reduced 22.19%	31,200 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $4.18 Million - $5.57 Million	-9,700 Reduced 19.48%	40,100 $22.5 Million
Q1 2023 May 12, 2023	BUY	$366.36 - $491.27 $3.88 Million - $5.21 Million	10,600 Added 27.04%	49,800 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$341.76 - $425.55 $5.71 Million - $7.11 Million	-16,700 Reduced 29.87%	39,200 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $5.59 Million - $7.79 Million	15,100 Added 37.01%	55,900 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$412.25 - $574.82 $412,250 - $574,820	-1,000 Reduced 2.39%	40,800 $19.4 Million
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $44.1 Million - $57.4 Million	-91,100 Reduced 68.55%	41,800 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$599.57 - $701.73 $15.6 Million - $18.2 Million	-26,000 Reduced 16.36%	132,900 $86.3 Million
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $20 Million - $24.9 Million	-36,700 Reduced 18.76%	158,900 $98.9 Million
Q2 2021 Aug 13, 2021	SELL	$454.4 - $562.63 $51 Million - $63.2 Million	-112,300 Reduced 36.47%	195,600 $107 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $928,100 - $1.19 Million	-2,000 Reduced 0.65%	307,900 $154 Million
Q4 2020 Feb 12, 2021	SELL	$476.0 - $565.43 $15.6 Million - $18.5 Million	-32,800 Reduced 9.57%	309,900 $171 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $31.1 Million - $38.7 Million	77,400 Added 29.17%	342,700 $166 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $7.86 Million - $12.8 Million	-31,500 Reduced 10.61%	265,300 $107 Million
Q1 2020 May 14, 2020	BUY	$254.7 - $357.72 $18.6 Million - $26.1 Million	72,900 Added 32.56%	296,800 $85.1 Million
Q4 2019 Feb 13, 2020	BUY	$220.01 - $286.88 $9.15 Million - $11.9 Million	41,600 Added 22.82%	223,900 $63.2 Million
Q3 2019 Nov 08, 2019	BUY	$250.26 - $302.31 $21.3 Million - $25.8 Million	85,200 Added 87.74%	182,300 $46.3 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $44.3 Million - $54.2 Million	-187,700 Reduced 65.91%	97,100 $26.7 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $18 Million - $26.7 Million	-106,500 Reduced 27.22%	284,800 $70.2 Million
Q4 2018 Feb 13, 2019	BUY	$156.8 - $196.2 $4.53 Million - $5.67 Million	28,900 Added 7.97%	391,300 $69.7 Million
Q3 2018 Nov 13, 2018	BUY	$175.96 - $204.58 $63.8 Million - $74.1 Million	362,400 New	362,400 $70.9 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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