Xr Securities LLC Service Now, Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$643.29 - $786.67 $64,329 - $78,667	-100 Reduced 25.0%	300 $236,000
Q1 2024 May 08, 2024	SELL	$671.87 - $812.94 $134,374 - $162,588	-200 Reduced 33.33%	400 $304,000
Q4 2023 Feb 02, 2024	SELL	$530.17 - $716.48 $1.22 Million - $1.65 Million	-2,300 Reduced 79.31%	600 $423,000
Q3 2023 Oct 26, 2023	BUY	$541.5 - $605.94 $703,950 - $787,722	1,300 Added 81.25%	2,900 $1.62 Million
Q2 2023 Aug 08, 2023	SELL	$430.51 - $574.37 $215,255 - $287,185	-500 Reduced 23.81%	1,600 $899,000
Q1 2023 May 02, 2023	SELL	$366.36 - $491.27 $2.64 Million - $3.54 Million	-7,200 Reduced 77.42%	2,100 $975,000
Q4 2022 Jan 03, 2023	SELL	$341.76 - $425.55 $615,168 - $765,990	-1,800 Reduced 16.22%	9,300 $251,000
Q3 2022 Oct 18, 2022	SELL	$370.1 - $516.2 $2.26 Million - $3.15 Million	-6,100 Reduced 35.47%	11,100 $646,000
Q2 2022 Jul 14, 2022	BUY	$412.25 - $574.82 $3.01 Million - $4.2 Million	7,300 Added 73.74%	17,200 $918,000
Q1 2022 Apr 14, 2022	SELL	$484.42 - $630.14 $484,420 - $630,140	-1,000 Reduced 9.17%	9,900 $236,000
Q4 2021 Jan 10, 2022	SELL	$599.57 - $701.73 $2.82 Million - $3.3 Million	-4,700 Reduced 30.13%	10,900 $136,000
Q3 2021 Oct 14, 2021	SELL	$545.17 - $678.63 $2.29 Million - $2.85 Million	-4,200 Reduced 21.21%	15,600 $243,000
Q2 2021 Jul 26, 2021	BUY	$454.4 - $562.63 $6.13 Million - $7.6 Million	13,500 Added 214.29%	19,800 $265,000
Q1 2021 Apr 29, 2021	BUY	$464.05 - $594.47 $2.92 Million - $3.75 Million	6,300 New	6,300 $234,000
Q1 2020 Apr 09, 2020	SELL	$254.7 - $357.72 $3.64 Million - $5.12 Million	-14,300 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$220.01 - $286.88 $3.15 Million - $4.1 Million	14,300 New	14,300 $69,000

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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