Stevens Capital Management LP Service Now, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Service Now, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 956 shares of NOW stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

956

Previous 932 2.58%

Holding current value

$1.04 Million

Previous $733,000 16.64%

% of portfolio

0.12%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $17,540 - $22,496	24 Added 2.58%	956 $855,000
Q2 2024 Aug 09, 2024	SELL	$643.29 - $786.67 $1.2 Million - $1.46 Million	-1,858 Reduced 66.59%	932 $733,000
Q1 2024 May 08, 2024	BUY	$671.87 - $812.94 $1.03 Million - $1.25 Million	1,540 Added 123.2%	2,790 $2.13 Million
Q4 2023 Feb 02, 2024	BUY	$530.17 - $716.48 $662,712 - $895,600	1,250 New	1,250 $883,000
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $220,851 - $294,651	-513 Reduced 21.55%	1,868 $1.05 Million
Q1 2023 May 12, 2023	BUY	$366.36 - $491.27 $286,859 - $384,664	783 Added 49.0%	2,381 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$341.76 - $425.55 $265,205 - $330,226	776 Added 94.4%	1,598 $620,000
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $304,222 - $424,316	822 New	822 $310,000
Q2 2022 Aug 11, 2022	SELL	$412.25 - $574.82 $1.57 Million - $2.19 Million	-3,802 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $1.2 Million - $1.56 Million	2,469 Added 185.22%	3,802 $2.12 Million
Q4 2021 Jan 28, 2022	BUY	$599.57 - $701.73 $799,226 - $935,406	1,333 New	1,333 $865,000
Q2 2021 Aug 12, 2021	SELL	$454.4 - $562.63 $182,214 - $225,614	-401 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$464.05 - $594.47 $186,084 - $238,382	401 New	401 $201,000
Q4 2020 Feb 08, 2021	SELL	$476.0 - $565.43 $4.23 Million - $5.03 Million	-8,888 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $1.34 Million - $1.67 Million	3,343 Added 60.29%	8,888 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$249.57 - $405.06 $1.38 Million - $2.25 Million	5,545 New	5,545 $2.25 Million
Q4 2019 Feb 06, 2020	SELL	$220.01 - $286.88 $1.45 Million - $1.89 Million	-6,599 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$250.26 - $302.31 $1.65 Million - $1.99 Million	6,599 New	6,599 $1.68 Million
Q1 2019 May 03, 2019	SELL	$169.12 - $250.95 $628,788 - $933,032	-3,718 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$156.8 - $196.2 $254,172 - $318,040	-1,621 Reduced 30.36%	3,718 $662,000
Q3 2018 Nov 13, 2018	SELL	$175.96 - $204.58 $1.12 Million - $1.3 Million	-6,372 Reduced 54.41%	5,339 $1.04 Million
Q2 2018 Aug 09, 2018	BUY	$158.0 - $186.42 $1.85 Million - $2.18 Million	11,711 New	11,711 $2.02 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $220B
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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Service Now, Inc. Transaction History