Rational Advisors LLC Service Now, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $2.27 Million - $3.07 Million	4,281 Added 9729.55%	4,325 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$541.5 - $605.94 $324,900 - $363,564	-600 Reduced 93.17%	44 $24,000
Q2 2023 Aug 08, 2023	BUY	$430.51 - $574.37 $258,306 - $344,622	600 Added 1363.64%	644 $361,000
Q3 2022 Nov 08, 2022	SELL	$370.1 - $516.2 $924,879 - $1.29 Million	-2,499 Reduced 98.27%	44 $17,000
Q2 2022 Aug 09, 2022	BUY	$412.25 - $574.82 $1.03 Million - $1.44 Million	2,501 Added 5954.76%	2,543 $1.21 Million
Q1 2022 May 10, 2022	BUY	$484.42 - $630.14 $20,345 - $26,465	42 New	42 $23,000
Q4 2021 Feb 10, 2022	SELL	$599.57 - $701.73 $1.04 Million - $1.22 Million	-1,740 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$545.17 - $678.63 $106,308 - $132,332	-195 Reduced 10.08%	1,740 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$454.4 - $562.63 $127,232 - $157,536	-280 Reduced 12.64%	1,935 $1.06 Million
Q1 2021 May 10, 2021	SELL	$464.05 - $594.47 $62,646 - $80,253	-135 Reduced 5.74%	2,215 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$476.0 - $565.43 $143,752 - $170,759	-302 Reduced 11.39%	2,350 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$401.87 - $499.69 $12,457 - $15,490	31 Added 1.18%	2,652 $1.29 Million
Q2 2020 Aug 10, 2020	BUY	$249.57 - $405.06 $626,670 - $1.02 Million	2,511 Added 2282.73%	2,621 $1.06 Million
Q1 2020 May 12, 2020	SELL	$254.7 - $357.72 $1.21 Million - $1.69 Million	-4,734 Reduced 97.73%	110 $32,000
Q4 2019 Feb 06, 2020	SELL	$220.01 - $286.88 $51,042 - $66,556	-232 Reduced 4.57%	4,844 $1.37 Million
Q3 2019 Nov 06, 2019	SELL	$250.26 - $302.31 $26,777 - $32,347	-107 Reduced 2.06%	5,076 $1.29 Million
Q2 2019 Aug 08, 2019	BUY	$236.23 - $288.8 $457,577 - $559,405	1,937 Added 59.67%	5,183 $1.42 Million
Q1 2019 May 08, 2019	SELL	$169.12 - $250.95 $3.67 Million - $5.45 Million	-21,709 Reduced 86.99%	3,246 $800,000
Q4 2018 Feb 07, 2019	BUY	$156.8 - $196.2 $2.52 Million - $3.16 Million	16,102 Added 181.88%	24,955 $4.44 Million
Q3 2018 Nov 08, 2018	BUY	$175.96 - $204.58 $6,862 - $7,978	39 Added 0.44%	8,853 $1.73 Million
Q2 2018 Aug 07, 2018	BUY	$158.0 - $186.42 $1.33 Million - $1.57 Million	8,447 Added 2301.63%	8,814 $1.52 Million
Q1 2018 May 18, 2018	BUY	$131.73 - $175.34 $48,344 - $64,349	367 New	367 $61,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account