Townsquare Capital LLC Service Now, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 61,660 shares of NOW stock, worth $64.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

61,660

Previous 63,635 3.1%

Holding current value

$64.5 Million

Previous $50.1 Million 10.17%

% of portfolio

0.68%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$730.87 - $937.36 $1.44 Million - $1.85 Million	-1,975 Reduced 3.1%	61,660 $55.1 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $48,890 - $59,786	76 Added 0.12%	63,635 $50.1 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $11.5 Million - $13.9 Million	-17,135 Reduced 21.23%	63,559 $48.5 Million
Q4 2023 Feb 15, 2024	SELL	$530.17 - $716.48 $1.78 Million - $2.41 Million	-3,360 Reduced 4.0%	80,694 $57 Million
Q3 2023 Nov 15, 2023	SELL	$541.5 - $605.94 $689,329 - $771,361	-1,273 Reduced 1.49%	84,054 $47 Million
Q2 2023 Nov 13, 2023	BUY	$430.51 - $574.37 $1.67 Million - $2.23 Million	3,888 Added 4.77%	85,327 $48 Million
Q1 2023 May 11, 2023	BUY	$366.36 - $491.27 $32,606 - $43,723	89 Added 0.11%	81,439 $37.8 Million
Q4 2022 Feb 13, 2023	BUY	$341.76 - $425.55 $8.72 Million - $10.9 Million	25,524 Added 45.72%	81,350 $31.6 Million
Q3 2022 Nov 10, 2022	BUY	$370.1 - $516.2 $146,929 - $204,931	397 Added 0.72%	55,826 $21.1 Million
Q2 2022 Aug 08, 2022	BUY	$412.25 - $574.82 $582,097 - $811,645	1,412 Added 2.61%	55,429 $26.4 Million
Q1 2022 Apr 28, 2022	BUY	$484.42 - $630.14 $908,287 - $1.18 Million	1,875 Added 3.6%	54,017 $30.1 Million
Q4 2021 Feb 11, 2022	BUY	$599.57 - $701.73 $2.89 Million - $3.38 Million	4,814 Added 10.17%	52,142 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $762,692 - $949,403	-1,399 Reduced 2.87%	47,328 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $1.9 Million - $2.36 Million	4,192 Added 9.41%	48,727 $27.2 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $494,213 - $633,110	1,065 Added 2.45%	44,535 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $2.82 Million - $3.35 Million	5,923 Added 15.77%	43,470 $23.9 Million
Q3 2020 Dec 01, 2020	BUY	$401.87 - $499.69 $640,178 - $796,006	1,593 Added 4.43%	37,547 $18.5 Million
Q2 2020 Aug 17, 2020	BUY	$249.57 - $405.06 $747,212 - $1.21 Million	2,994 Added 9.08%	35,954 $14.5 Million
Q1 2020 May 18, 2020	BUY	$254.7 - $357.72 $3.87 Million - $5.43 Million	15,188 Added 85.46%	32,960 $11.2 Million
Q4 2019 May 18, 2020	BUY	$220.01 - $286.88 $3.91 Million - $5.1 Million	17,772 New	17,772 $5.02 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Service Now, Inc. Transaction History