Verition Fund Management LLC Service Now, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,500 shares of NOW stock, worth $8.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,500

Previous 7,700 10.39%

Holding current value

$8.7 Million

Previous $6.06 Million 25.51%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $4.97 Million - $6.37 Million	6,795 Added 902.39%	7,548 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $5.01 Million - $6.12 Million	-7,783 Reduced 91.18%	753 $592,000
Q1 2024 May 14, 2024	BUY	$671.87 - $812.94 $1.83 Million - $2.21 Million	2,719 Added 46.74%	8,536 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $1.01 Million - $1.37 Million	1,911 Added 48.92%	5,817 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $799,254 - $894,367	1,476 Added 60.74%	3,906 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $757,697 - $1.01 Million	1,760 Added 262.69%	2,430 $1.37 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $934,950 - $1.25 Million	-2,552 Reduced 79.21%	670 $311,000
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $984,610 - $1.23 Million	-2,881 Reduced 47.21%	3,222 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $895,642 - $1.25 Million	2,420 Added 65.71%	6,103 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $863,251 - $1.2 Million	-2,094 Reduced 36.25%	3,683 $1.75 Million
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $4.4 Million - $5.72 Million	-9,084 Reduced 61.13%	5,777 $3.22 Million
Q4 2021 May 03, 2022	SELL	$599.57 - $701.73 $359,742 - $421,038	-600 Reduced 3.88%	14,861 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $1.13 Million - $1.32 Million	1,884 Added 13.88%	15,461 $10 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $4.68 Million - $5.82 Million	8,577 Added 171.54%	13,577 $8.45 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $2 Million - $2.47 Million	4,393 Added 723.72%	5,000 $2.75 Million
Q1 2021 May 18, 2021	BUY	$464.05 - $594.47 $281,678 - $360,843	607 New	607 $303,000
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $835,889 - $1.04 Million	-2,080 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $122,039 - $198,074	489 Added 30.74%	2,080 $843,000
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $405,227 - $569,132	1,591 New	1,591 $456,000
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $3.15 Million - $3.81 Million	-12,588 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $2.97 Million - $3.64 Million	12,588 New	12,588 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $1.58 Million - $1.98 Million	-10,077 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$175.96 - $204.58 $1.77 Million - $2.06 Million	10,077 New	10,077 $1.97 Million

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

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...

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Verition Fund Management LLC Service Now, Inc. Transaction History