Walleye Capital LLC Service Now, Inc. Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $12.1 Million - $15.5 Million	16,500 Added 44.72%	53,400 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $21.4 Million - $26.2 Million	-33,300 Reduced 47.44%	36,900 $29 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $17.6 Million - $21.3 Million	26,200 Added 59.55%	70,200 $53.5 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $8.06 Million - $10.9 Million	15,200 Added 52.78%	44,000 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $6.39 Million - $7.15 Million	11,800 Added 69.41%	28,800 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $4.86 Million - $6.49 Million	11,300 Added 198.25%	17,000 $9.55 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $1.91 Million - $2.55 Million	5,200 Added 1040.0%	5,700 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $136,704 - $170,220	400 Added 400.0%	500 $194,000
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $37,010 - $51,620	100 New	100 $38,000
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $149,742 - $243,036	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $220,010 - $286,880	-1,000 Reduced 62.5%	600 $169,000
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $350,364 - $423,234	1,400 Added 700.0%	1,600 $406,000
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $165,361 - $202,160	-700 Reduced 77.78%	200 $55,000
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $152,208 - $225,855	900 New	900 $222,000

2,146

175M

3.59M

4.18M

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $220B
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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