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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $3.07 Million - $3.94 Million	4,200 Added 14.58%	33,000 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $257,316 - $314,668	400 Added 1.41%	28,800 $22.7 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $13.4 Million - $16.2 Million	-19,900 Reduced 41.2%	28,400 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $7.58 Million - $10.2 Million	-14,300 Reduced 22.84%	48,300 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $3.36 Million - $3.76 Million	6,200 Added 10.99%	62,600 $35 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $5.17 Million - $6.89 Million	12,000 Added 27.03%	56,400 $31.7 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $4.54 Million - $6.09 Million	12,400 Added 38.75%	44,400 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $20.9 Million - $26.1 Million	-61,300 Reduced 65.7%	32,000 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $8.36 Million - $11.7 Million	22,600 Added 31.97%	93,300 $35.2 Million
Q2 2022 Aug 08, 2022	SELL	$412.25 - $574.82 $4.78 Million - $6.67 Million	-11,600 Reduced 14.09%	70,700 $33.6 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $11.2 Million - $14.6 Million	-23,100 Reduced 21.92%	82,300 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $6.42 Million - $7.51 Million	-10,700 Reduced 9.22%	105,400 $68.4 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $10.7 Million - $13.4 Million	-19,700 Reduced 14.51%	116,100 $72.2 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $32.9 Million - $40.8 Million	72,500 Added 114.53%	135,800 $74.6 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $7.75 Million - $9.93 Million	16,700 Added 35.84%	63,300 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $3.9 Million - $4.64 Million	8,200 Added 21.35%	46,600 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $2.37 Million - $2.95 Million	-5,900 Reduced 13.32%	38,400 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $3.17 Million - $5.14 Million	12,700 Added 40.19%	44,300 $17.9 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $11.6 Million - $16.2 Million	-45,400 Reduced 58.96%	31,600 $9.06 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $8.6 Million - $11.2 Million	39,100 Added 103.17%	77,000 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $3.05 Million - $3.69 Million	12,200 Added 47.47%	37,900 $9.62 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $1.89 Million - $2.31 Million	-8,000 Reduced 23.74%	25,700 $7.06 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $4.96 Million - $7.35 Million	-29,300 Reduced 46.51%	33,700 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $8.75 Million - $10.9 Million	55,800 Added 775.0%	63,000 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $52,788 - $61,374	-300 Reduced 4.0%	7,200 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$158.0 - $186.42 $1.26 Million - $1.49 Million	-8,000 Reduced 51.61%	7,500 $1.29 Million
Q1 2018 May 15, 2018	SELL	$131.73 - $175.34 $3.74 Million - $4.98 Million	-28,400 Reduced 64.69%	15,500 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $1.27 Million - $1.46 Million	-11,200 Reduced 20.33%	43,900 $5.72 Million
Q3 2017 Nov 14, 2017	SELL	$104.42 - $117.78 $1.83 Million - $2.06 Million	-17,500 Reduced 24.1%	55,100 $6.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,600	72,600 $7.7 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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