Two Sigma Securities, LLC Service Now, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $219,261 - $281,208	300 Added 5.0%	6,300 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $1.61 Million - $1.97 Million	2,500 Added 71.43%	6,000 $4.72 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $9.14 Million - $11.1 Million	-13,600 Reduced 79.53%	3,500 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $4.14 Million - $5.59 Million	7,800 Added 83.87%	17,100 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $1.25 Million - $1.39 Million	2,300 Added 32.86%	9,300 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $5.81 Million - $7.75 Million	-13,500 Reduced 65.85%	7,000 $3.93 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $5.53 Million - $7.42 Million	15,100 Added 279.63%	20,500 $9.53 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $1.2 Million - $1.49 Million	-3,500 Reduced 39.33%	5,400 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $3.29 Million - $4.59 Million	8,900 New	8,900 $3.36 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $1.74 Million - $2.27 Million	-3,600 Reduced 64.29%	2,000 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $327,102 - $407,178	600 Added 12.0%	5,600 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $772,480 - $956,471	1,700 Added 51.52%	5,000 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $1.38 Million - $1.64 Million	-2,900 Reduced 46.77%	3,300 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $200,935 - $249,845	-500 Reduced 7.46%	6,200 $3.01 Million
Q2 2020 Sep 10, 2020	BUY	$249.57 - $405.06 $748,710 - $1.22 Million	3,000 Added 81.08%	6,700 $2.71 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $7.28 Million - $10.2 Million	-28,600 Reduced 88.54%	3,700 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $5.35 Million - $6.97 Million	24,300 Added 303.75%	32,300 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $307,099 - $375,440	1,300 Added 19.4%	8,000 $2.2 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $2.28 Million - $3.39 Million	-13,500 Reduced 66.83%	6,700 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $4.48 Million - $5.61 Million	-28,600 Reduced 58.61%	20,200 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $1.78 Million - $2.07 Million	-10,100 Reduced 17.15%	48,800 $9.55 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $3.78 Million - $4.46 Million	23,900 Added 68.29%	58,900 $10.2 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $4.36 Million - $5.8 Million	33,100 Added 1742.11%	35,000 $5.79 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $215,878 - $248,311	1,900	1,900 $248,000

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.2 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.1 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.63 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.9 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.83 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 $214B
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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