Walleye Trading LLC Service Now, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $8.7 Million - $11.2 Million	-11,900 Reduced 61.98%	7,300 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $4.5 Million - $5.51 Million	7,000 Added 57.38%	19,200 $15.1 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $30.5 Million - $36.9 Million	-45,400 Reduced 78.82%	12,200 $9.3 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $10.7 Million - $14.4 Million	-20,100 Reduced 25.87%	57,600 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $5.58 Million - $6.24 Million	-10,300 Reduced 11.7%	77,700 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $3.62 Million - $4.82 Million	8,400 Added 10.55%	88,000 $49.5 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $7.8 Million - $10.5 Million	-21,300 Reduced 21.11%	79,600 $37 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $14.7 Million - $18.3 Million	-43,000 Reduced 29.88%	100,900 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $18 Million - $25.1 Million	48,600 Added 51.0%	143,900 $54.3 Million
Q2 2022 Aug 08, 2022	BUY	$412.25 - $574.82 $11.4 Million - $15.9 Million	27,600 Added 40.77%	95,300 $45.3 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $871,956 - $1.13 Million	1,800 Added 2.73%	67,700 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $4.98 Million - $5.82 Million	-8,300 Reduced 11.19%	65,900 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $12.4 Million - $15.4 Million	22,700 Added 44.08%	74,200 $46.2 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $19.3 Million - $23.9 Million	42,400 Added 465.93%	51,500 $28.3 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $11.7 Million - $15 Million	-25,300 Reduced 73.55%	9,100 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $3.05 Million - $3.62 Million	6,400 Added 22.86%	34,400 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $21.1 Million - $26.2 Million	-52,500 Reduced 65.22%	28,000 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $10.3 Million - $16.8 Million	41,400 Added 105.88%	80,500 $32.6 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $18.7 Million - $26.3 Million	-73,500 Reduced 65.28%	39,100 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $18.6 Million - $24.2 Million	84,500 Added 300.71%	112,600 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $1.93 Million - $2.33 Million	-7,700 Reduced 21.51%	28,100 $7.13 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $12.1 Million - $14.8 Million	-51,100 Reduced 58.8%	35,800 $9.83 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $5.89 Million - $8.73 Million	-34,800 Reduced 28.59%	86,900 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $9.19 Million - $11.5 Million	58,600 Added 92.87%	121,700 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $1.55 Million - $1.8 Million	8,800 Added 16.21%	63,100 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$158.0 - $186.42 $426,600 - $503,333	-2,700 Reduced 4.74%	54,300 $9.37 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $895,763 - $1.19 Million	6,800 Added 13.55%	57,000 $9.43 Million
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $1.87 Million - $2.16 Million	-16,500 Reduced 24.74%	50,200 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $2.18 Million - $2.46 Million	20,900 Added 45.63%	66,700 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,800	45,800 $4.86 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.3 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.2 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.69 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.95 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.45M
Shares

$6.89 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 $216B
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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