Squarepoint Ops LLC Service Now, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $17.3 Million - $22.2 Million	-23,700 Reduced 38.23%	38,300 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $1.67 Million - $2.05 Million	2,600 Added 4.38%	62,000 $48.8 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $7.32 Million - $8.86 Million	10,900 Added 22.47%	59,400 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $23.6 Million - $32 Million	44,600 Added 1143.59%	48,500 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $11 Million - $14.7 Million	-25,600 Reduced 86.78%	3,900 $2.19 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $3.15 Million - $4.22 Million	8,600 Added 41.15%	29,500 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $4.37 Million - $5.45 Million	12,800 Added 158.02%	20,900 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $3 Million - $4.18 Million	8,100 New	8,100 $3.06 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $29.9 Million - $38.9 Million	-61,700 Reduced 83.83%	11,900 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $6.54 Million - $7.65 Million	-10,900 Reduced 12.9%	73,600 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $22.4 Million - $27.8 Million	41,000 Added 94.25%	84,500 $52.6 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $6.41 Million - $7.93 Million	14,100 Added 47.96%	43,500 $23.9 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $10.7 Million - $13.7 Million	23,100 Added 366.67%	29,400 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $3 Million - $3.56 Million	6,300 New	6,300 $3.47 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

$20.3 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.2 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.69 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.95 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.45M
Shares

$6.89 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 $216B
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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