Vista Equity Partners Management, LLC Service Now, Inc. Transaction History

Vista Equity Partners Management, LLC

$3.47 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $11.2 Million - $13.7 Million	-17,470 Reduced 44.47%	21,811 $17.2 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $1.06 Million - $1.29 Million	1,584 Added 4.2%	39,281 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $15.5 Million - $20.9 Million	-29,237 Reduced 43.68%	37,697 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $5.67 Million - $6.34 Million	10,467 Added 18.54%	66,934 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $3.49 Million - $4.66 Million	-8,112 Reduced 12.56%	56,467 $31.7 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $7.73 Million - $10.4 Million	21,092 Added 48.5%	64,579 $30 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $3.79 Million - $4.72 Million	-11,091 Reduced 20.32%	43,487 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $5.27 Million - $7.36 Million	-14,252 Reduced 20.71%	54,578 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $6.2 Million - $8.65 Million	15,048 Added 27.98%	68,830 $32.7 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $7.47 Million - $9.72 Million	-15,422 Reduced 22.28%	53,782 $30 Million
Q4 2021 Feb 15, 2022	SELL	$599.57 - $701.73 $1.32 Million - $1.55 Million	-2,206 Reduced 3.09%	69,204 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $3.61 Million - $4.49 Million	6,614 Added 10.21%	71,410 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $6.03 Million - $7.47 Million	13,281 Added 25.78%	64,796 $35.6 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $6.5 Million - $8.33 Million	-14,009 Reduced 21.38%	51,515 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $16.6 Million - $19.7 Million	34,924 Added 114.13%	65,524 $36.1 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $7.89 Million - $9.81 Million	-19,628 Reduced 39.08%	30,600 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $6.75 Million - $10.9 Million	27,033 Added 116.55%	50,228 $20.3 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $4.73 Million - $6.65 Million	-18,585 Reduced 44.48%	23,195 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $9.67 Million - $12.6 Million	-43,941 Reduced 51.26%	41,780 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $2.89 Million - $3.49 Million	11,555 Added 15.58%	85,721 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $2.16 Million - $2.64 Million	9,153 Added 14.08%	74,166 $20.4 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $11 Million - $16.3 Million	65,013 New	65,013 $16 Million

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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