Versor Investments LP Service Now, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Service Now, Inc. stock. As of the latest transaction made, Versor Investments LP holds 300 shares of NOW stock, worth $334,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

300

Previous 1,375 78.18%

Holding current value

$334,416

Previous $1.08 Million 75.21%

% of portfolio

0.04%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$730.87 - $937.36 $785,685 - $1.01 Million	-1,075 Reduced 78.18%	300 $268,000
Q2 2024 Aug 01, 2024	SELL	$643.29 - $786.67 $515,918 - $630,909	-802 Reduced 36.84%	1,375 $1.08 Million
Q1 2024 May 13, 2024	SELL	$671.87 - $812.94 $294,279 - $356,067	-438 Reduced 16.75%	2,177 $1.66 Million
Q4 2023 Feb 07, 2024	SELL	$530.17 - $716.48 $689,221 - $931,424	-1,300 Reduced 33.21%	2,615 $1.85 Million
Q3 2023 Nov 06, 2023	BUY	$541.5 - $605.94 $1.66 Million - $1.86 Million	3,063 Added 359.51%	3,915 $2.19 Million
Q2 2023 Aug 07, 2023	SELL	$430.51 - $574.37 $167,898 - $224,004	-390 Reduced 31.4%	852 $478,000
Q1 2023 May 05, 2023	SELL	$366.36 - $491.27 $41,032 - $55,022	-112 Reduced 8.27%	1,242 $577,000
Q4 2022 Jan 30, 2023	SELL	$341.76 - $425.55 $93,984 - $117,026	-275 Reduced 16.88%	1,354 $526,000
Q3 2022 Oct 25, 2022	SELL	$370.1 - $516.2 $24,056 - $33,553	-65 Reduced 3.84%	1,629 $615,000
Q2 2022 Jul 27, 2022	BUY	$412.25 - $574.82 $453,475 - $632,302	1,100 Added 185.19%	1,694 $806,000
Q1 2022 May 04, 2022	SELL	$484.42 - $630.14 $148,716 - $193,452	-307 Reduced 34.07%	594 $331,000
Q4 2021 Feb 08, 2022	BUY	$599.57 - $701.73 $155,888 - $182,449	260 Added 40.56%	901 $585,000
Q3 2021 Nov 04, 2021	BUY	$545.17 - $678.63 $25,077 - $31,216	46 Added 7.73%	641 $399,000
Q2 2021 Jul 27, 2021	BUY	$454.4 - $562.63 $270,368 - $334,764	595 New	595 $327,000
Q4 2020 Feb 10, 2021	SELL	$476.0 - $565.43 $412,216 - $489,662	-866 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$401.87 - $499.69 $94,841 - $117,926	-236 Reduced 21.42%	866 $420,000
Q2 2020 Jul 30, 2020	BUY	$249.57 - $405.06 $275,026 - $446,376	1,102 New	1,102 $446,000
Q1 2020 Apr 28, 2020	SELL	$254.7 - $357.72 $378,484 - $531,571	-1,486 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$220.01 - $286.88 $462,021 - $602,448	-2,100 Reduced 58.56%	1,486 $420,000
Q3 2019 Nov 01, 2019	SELL	$250.26 - $302.31 $1.45 Million - $1.75 Million	-5,800 Reduced 61.79%	3,586 $910,000
Q2 2019 Jul 29, 2019	BUY	$236.23 - $288.8 $2.01 Million - $2.45 Million	8,500 Added 959.37%	9,386 $2.58 Million
Q1 2019 May 09, 2019	SELL	$169.12 - $250.95 $103,839 - $154,083	-614 Reduced 40.93%	886 $218,000
Q4 2018 Feb 13, 2019	SELL	$156.8 - $196.2 $47,040 - $58,860	-300 Reduced 16.67%	1,500 $267,000
Q3 2018 Oct 25, 2018	SELL	$175.96 - $204.58 $510,284 - $593,282	-2,900 Reduced 61.7%	1,800 $352,000
Q2 2018 Jul 26, 2018	BUY	$158.0 - $186.42 $110,600 - $130,493	700 Added 17.5%	4,700 $811,000
Q1 2018 May 01, 2018	BUY	$131.73 - $175.34 $526,920 - $701,360	4,000 New	4,000 $662,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

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 $225B
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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Versor Investments LP Service Now, Inc. Transaction History