Two Sigma Investments, LP Service Now, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $2.33 Million - $3.02 Million	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $299,785 - $350,865	500 Added 11.63%	4,800 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $1.25 Million - $1.56 Million	2,300 Added 115.0%	4,300 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $2.73 Million - $3.38 Million	-6,000 Reduced 75.0%	2,000 $1.1 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $2.32 Million - $2.97 Million	-5,000 Reduced 38.46%	8,000 $4 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $5.09 Million - $6.05 Million	10,700 Added 465.22%	13,000 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $3.38 Million - $4.2 Million	-8,400 Reduced 78.5%	2,300 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $998,280 - $1.62 Million	-4,000 Reduced 27.21%	10,700 $4.33 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $16 Million - $22.4 Million	-62,700 Reduced 81.01%	14,700 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $4 Million - $5.22 Million	18,200 Added 30.74%	77,400 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $11.6 Million - $14.1 Million	46,500 Added 366.14%	59,200 $15 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $2.53 Million - $3.09 Million	10,700 Added 535.0%	12,700 $3.49 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $1.86 Million - $2.76 Million	-11,000 Reduced 84.62%	2,000 $493,000
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $1.94 Million - $2.25 Million	11,000 Added 550.0%	13,000 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $6.51 Million - $7.68 Million	41,200 New	41,200 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $965,770 - $1.11 Million	-8,500 Reduced 80.95%	2,000 $261,000
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $1.1 Million - $1.24 Million	10,500	10,500 $1.23 Million

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.4 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.29 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.62 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.58 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 $207B
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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