Prelude Capital Management, LLC Service Now, Inc. Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 339 shares of NOW stock, worth $269,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339

Previous 916 62.99%

Holding current value

$269,203

Previous $647,000 60.12%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $387,668 - $469,066	-577 Reduced 62.99%	339 $258,000
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $537,062 - $725,794	-1,013 Reduced 52.51%	916 $647,000
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $189,525 - $212,079	-350 Reduced 15.36%	1,929 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $633,710 - $845,472	1,472 Added 182.4%	2,279 $1.28 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $33,705 - $45,196	-92 Reduced 10.23%	807 $375,000

Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $307,242 - $382,569	899 New	899 $349,000
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $438,221 - $611,033	-1,063 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $514,938 - $669,838	1,063 New	1,063 $592,000
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $1.24 Million - $1.55 Million	-2,278 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $224,928 - $278,501	495 Added 27.76%	2,278 $1.25 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $222,744 - $285,345	480 Added 36.84%	1,783 $892,000
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $147,084 - $174,717	-309 Reduced 19.17%	1,303 $717,000
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $175,997 - $247,184	-691 Reduced 30.0%	1,612 $462,000
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $576,348 - $696,219	2,303 New	2,303 $585,000
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $216,811 - $321,717	-1,282 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $138,924 - $173,833	-886 Reduced 40.87%	1,282 $228,000
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $17,244 - $20,048	98 Added 4.73%	2,168 $424,000
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $20,540 - $24,234	130 Added 6.7%	2,070 $357,000
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $255,556 - $340,159	1,940 New	1,940 $321,000
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $2.21 Million - $2.55 Million	-19,475 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $2.03 Million - $2.29 Million	19,475	19,475 $2.29 Million

Others Institutions Holding NOW

# of Institutions

1,978

Shares Held

172M

Call Options Held

2.71M

Put Options Held

3.77M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $160B
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...

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Prelude Capital Management, LLC Service Now, Inc. Transaction History