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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $9.21 Million - $11.8 Million	-12,600 Reduced 67.74%	6,000 $5.37 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $1.99 Million - $2.44 Million	-3,100 Reduced 14.29%	18,600 $14.6 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $10.5 Million - $12.8 Million	15,700 Added 261.67%	21,700 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $4.51 Million - $6.09 Million	-8,500 Reduced 58.62%	6,000 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $2.76 Million - $3.09 Million	5,100 Added 54.26%	14,500 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $5.94 Million - $7.93 Million	-13,800 Reduced 59.48%	9,400 $5.28 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $6.34 Million - $8.5 Million	17,300 Added 293.22%	23,200 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $2.84 Million - $3.53 Million	-8,300 Reduced 58.45%	5,900 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $5.26 Million - $7.33 Million	14,200 New	14,200 $5.36 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $775,072 - $1.01 Million	1,600 Added 61.54%	4,200 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $490,652 - $610,767	-900 Reduced 25.71%	2,600 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $727,040 - $900,208	1,600 Added 84.21%	3,500 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $1.24 Million - $1.47 Million	-2,600 Reduced 57.78%	1,900 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $964,488 - $1.2 Million	2,400 Added 114.29%	4,500 $2.18 Million
Q2 2020 Sep 10, 2020	SELL	$249.57 - $405.06 $299,484 - $486,072	-1,200 Reduced 36.36%	2,100 $851,000
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $2.67 Million - $3.76 Million	-10,500 Reduced 76.09%	3,300 $946,000
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $1.74 Million - $2.27 Million	7,900 Added 133.9%	13,800 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $992,166 - $1.21 Million	4,200 Added 247.06%	5,900 $1.62 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $1.22 Million - $1.81 Million	-7,200 Reduced 80.9%	1,700 $419,000
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $2.48 Million - $3.1 Million	-15,800 Reduced 63.97%	8,900 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $1.02 Million - $1.19 Million	5,800 Added 30.69%	24,700 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $300,200 - $354,198	1,900 Added 11.18%	18,900 $3.26 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $2.24 Million - $2.98 Million	17,000 New	17,000 $2.81 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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