Walleye Capital LLC Service Now, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 5,400 shares of NOW stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,400

Previous 2,700 100.0%

Holding current value

$5.65 Million

Previous $2.12 Million 127.35%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $19.6 Million - $25.2 Million	-26,851 Reduced 48.31%	28,724 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $13.4 Million - $16.4 Million	20,792 Added 59.78%	55,575 $43.7 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $23.4 Million - $28.3 Million	34,783 New	34,783 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $2.5 Million - $2.8 Million	4,614 New	4,614 $2.58 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $2.79 Million - $3.74 Million	7,618 New	7,618 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $1.82 Million - $2.54 Million	4,911 New	4,911 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$412.25 - $574.82 $529,741 - $738,643	-1,285 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $2.81 Million - $3.65 Million	-5,799 Reduced 81.86%	1,285 $716,000
Q4 2021 Mar 03, 2022	BUY	$599.57 - $701.73 $1.5 Million - $1.76 Million	2,507 Added 54.77%	7,084 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $4.65 Million - $5.79 Million	-8,536 Reduced 65.1%	4,577 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $2.79 Million - $3.45 Million	6,135 Added 87.92%	13,113 $7.21 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $3.24 Million - $4.15 Million	6,978 New	6,978 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $3.01 Million - $3.58 Million	-6,323 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $2.54 Million - $3.16 Million	6,323 New	6,323 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $64,139 - $104,100	-257 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $195,864 - $275,086	-769 Reduced 74.95%	257 $74,000
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $219,129 - $285,732	996 Added 3320.0%	1,026 $289,000
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $27,528 - $33,254	-110 Reduced 78.57%	30 $8,000
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $33,072 - $40,432	140 New	140 $38,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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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Walleye Capital LLC Service Now, Inc. Transaction History