Weiss Multi Strategy Advisers LLC Service Now, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $11.6 Million - $15.7 Million	-21,936 Reduced 73.12%	8,064 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $8.68 Million - $9.71 Million	16,021 Added 114.61%	30,000 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $9.05 Million - $12.1 Million	-21,021 Reduced 60.06%	13,979 $7.86 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $6.03 Million - $8.08 Million	-16,455 Reduced 31.98%	35,000 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $3.3 Million - $4.11 Million	9,660 Added 23.11%	51,455 $20 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $6.31 Million - $8.8 Million	17,045 Added 68.87%	41,795 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $4.36 Million - $6.08 Million	-10,582 Reduced 29.95%	24,750 $11.8 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $9.08 Million - $11.8 Million	18,734 Added 112.87%	35,332 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $3.54 Million - $4.14 Million	-5,905 Reduced 26.24%	16,598 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $1.71 Million - $2.13 Million	3,133 Added 16.17%	22,503 $14 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $1.5 Million - $1.86 Million	-3,309 Reduced 14.59%	19,370 $10.6 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $1.68 Million - $2.15 Million	-3,610 Reduced 13.73%	22,679 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $353,192 - $419,549	-742 Reduced 2.74%	26,289 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $1.28 Million - $1.59 Million	-3,191 Reduced 10.56%	27,031 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $1.02 Million - $1.66 Million	4,092 Added 15.66%	30,222 $12.2 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $6.66 Million - $9.35 Million	26,130 New	26,130 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $8.8 Million - $11.5 Million	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $6.26 Million - $7.56 Million	-25,000 Reduced 38.46%	40,000 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $3.54 Million - $4.33 Million	15,000 Added 30.0%	65,000 $17.8 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $4.23 Million - $6.27 Million	25,000 Added 100.0%	50,000 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $784,000 - $981,000	5,000 Added 25.0%	25,000 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $3.52 Million - $4.09 Million	20,000 New	20,000 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $2.84 Million - $3.27 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $2.61 Million - $2.94 Million	25,000	25,000 $2.94 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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