Trexquant Investment LP Service Now, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$671.87 - $812.94 $13 Million - $15.7 Million	19,331 Added 1263.46%	20,861 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$530.17 - $716.48 $811,160 - $1.1 Million	1,530 New	1,530 $1.08 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $6.83 Million - $9.16 Million	18,641 New	18,641 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $7.49 Million - $10.4 Million	20,231 New	20,231 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $3.81 Million - $4.46 Million	-6,354 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $1.59 Million - $1.98 Million	2,923 Added 85.19%	6,354 $3.95 Million
Q2 2021 Aug 12, 2021	SELL	$454.4 - $562.63 $1.67 Million - $2.07 Million	-3,676 Reduced 51.72%	3,431 $1.89 Million
Q1 2021 May 13, 2021	BUY	$464.05 - $594.47 $3 Million - $3.85 Million	6,468 Added 1012.21%	7,107 $3.55 Million
Q4 2020 Feb 11, 2021	SELL	$476.0 - $565.43 $3.4 Million - $4.04 Million	-7,144 Reduced 91.79%	639 $352,000
Q3 2020 Nov 06, 2020	BUY	$401.87 - $499.69 $1.27 Million - $1.58 Million	3,161 Added 68.39%	7,783 $3.78 Million
Q2 2020 Aug 07, 2020	SELL	$249.57 - $405.06 $2.28 Million - $3.7 Million	-9,136 Reduced 66.41%	4,622 $1.87 Million
Q1 2020 May 08, 2020	BUY	$254.7 - $357.72 $3.5 Million - $4.92 Million	13,758 New	13,758 $3.94 Million
Q3 2019 Nov 08, 2019	SELL	$250.26 - $302.31 $5.2 Million - $6.28 Million	-20,786 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$236.23 - $288.8 $3.07 Million - $3.75 Million	13,000 Added 166.97%	20,786 $5.71 Million
Q1 2019 May 13, 2019	BUY	$169.12 - $250.95 $1.32 Million - $1.95 Million	7,786 New	7,786 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$156.8 - $196.2 $2.36 Million - $2.95 Million	-15,057 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$175.96 - $204.58 $391,511 - $455,190	-2,225 Reduced 12.87%	15,057 $2.95 Million
Q2 2018 Aug 07, 2018	BUY	$158.0 - $186.42 $532,776 - $628,608	3,372 Added 24.24%	17,282 $2.98 Million
Q1 2018 May 03, 2018	BUY	$131.73 - $175.34 $1.83 Million - $2.44 Million	13,910 New	13,910 $2.3 Million

Others Institutions Holding NOW

# of Institutions

2,145

Shares Held

176M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.8 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.8 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.45 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.75 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.7 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 $210B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account