Quadrant Capital Group LLC Service Now, Inc. Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,862 shares of NOW stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,668 11.63%

Holding current value

$1.48 Million

Previous $1.18 Million 20.46%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $130,342 - $157,710	194 Added 11.63%	1,862 $1.42 Million
Q4 2023 Feb 08, 2024	BUY	$530.17 - $716.48 $22,797 - $30,808	43 Added 2.65%	1,668 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $66,604 - $74,530	123 Added 8.19%	1,625 $908,000
Q2 2023 Aug 09, 2023	SELL	$430.51 - $574.37 $1,722 - $2,297	-4 Reduced 0.27%	1,502 $844,000
Q1 2023 May 11, 2023	BUY	$366.36 - $491.27 $67,410 - $90,393	184 Added 13.92%	1,506 $699,000

Q4 2022 Feb 10, 2023	BUY	$341.76 - $425.55 $99,793 - $124,260	292 Added 28.35%	1,322 $513,000
Q3 2022 Nov 10, 2022	SELL	$370.1 - $516.2 $108,439 - $151,246	-293 Reduced 22.15%	1,030 $389,000
Q2 2022 Aug 09, 2022	BUY	$412.25 - $574.82 $49,057 - $68,403	119 Added 9.88%	1,323 $629,000
Q1 2022 May 06, 2022	BUY	$484.42 - $630.14 $96,399 - $125,397	199 Added 19.8%	1,204 $671,000
Q4 2021 Feb 01, 2022	BUY	$599.57 - $701.73 $2,398 - $2,806	4 Added 0.4%	1,005 $652,000
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $44,703 - $55,647	82 Added 8.92%	1,001 $623,000
Q2 2021 Aug 09, 2021	SELL	$454.4 - $562.63 $6,361 - $7,876	-14 Reduced 1.5%	919 $505,000
Q1 2021 May 12, 2021	BUY	$464.05 - $594.47 $38,516 - $49,341	83 Added 9.76%	933 $467,000
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $53,312 - $63,328	112 Added 15.18%	850 $468,000
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $60,682 - $75,453	151 Added 25.72%	738 $358,000
Q2 2020 Aug 13, 2020	SELL	$249.57 - $405.06 $198,907 - $322,832	-797 Reduced 57.59%	587 $238,000
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $102,389 - $143,803	402 Added 40.94%	1,384 $398,000
Q4 2019 Feb 03, 2020	BUY	$220.01 - $286.88 $7,480 - $9,753	34 Added 3.59%	982 $260,000
Q3 2019 Oct 24, 2019	BUY	$250.26 - $302.31 $3,253 - $3,930	13 Added 1.39%	948 $231,000
Q2 2019 Jul 24, 2019	BUY	$236.23 - $288.8 $72,286 - $88,372	306 Added 48.65%	935 $246,000
Q1 2019 Apr 29, 2019	BUY	$169.12 - $250.95 $59,361 - $88,083	351 Added 126.26%	629 $146,000
Q4 2018 Jan 17, 2019	BUY	$156.8 - $196.2 $22,736 - $28,449	145 Added 109.02%	278 $42,000
Q3 2018 Oct 29, 2018	BUY	$175.96 - $204.58 $2,287 - $2,659	13 Added 10.83%	133 $21,000
Q1 2018 May 10, 2018	SELL	$131.73 - $175.34 $14,490 - $19,287	-110 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	110	110 $7,000

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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Quadrant Capital Group LLC Service Now, Inc. Transaction History