Zweig Di Menna Associates LLC Service Now, Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 18,766 shares of NOW stock, worth $19.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

18,766

Previous 20,106 6.66%

Holding current value

$19.5 Million

Previous $15.8 Million 6.12%

% of portfolio

1.76%

Previous 1.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$730.87 - $937.36 $979,365 - $1.26 Million	-1,340 Reduced 6.66%	18,766 $16.8 Million
Q2 2024 Jul 24, 2024	SELL	$643.29 - $786.67 $3.36 Million - $4.1 Million	-5,216 Reduced 20.6%	20,106 $15.8 Million
Q1 2024 Apr 29, 2024	SELL	$671.87 - $812.94 $117,577 - $142,264	-175 Reduced 0.69%	25,322 $19.3 Million
Q4 2023 Jan 25, 2024	BUY	$530.17 - $716.48 $673,315 - $909,929	1,270 Added 5.24%	25,497 $18 Million
Q2 2023 Jul 26, 2023	SELL	$430.51 - $574.37 $518,764 - $692,115	-1,205 Reduced 4.74%	24,227 $13.6 Million
Q1 2023 Apr 28, 2023	SELL	$366.36 - $491.27 $8.08 Million - $10.8 Million	-22,043 Reduced 46.43%	25,432 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$341.76 - $425.55 $6.63 Million - $8.26 Million	19,400 Added 69.1%	47,475 $18.4 Million
Q3 2022 Oct 28, 2022	BUY	$370.1 - $516.2 $2.13 Million - $2.97 Million	5,760 Added 25.81%	28,075 $10.6 Million
Q2 2022 Jul 28, 2022	BUY	$412.25 - $574.82 $5.19 Million - $7.23 Million	12,584 Added 129.32%	22,315 $10.6 Million
Q1 2022 Apr 25, 2022	SELL	$484.42 - $630.14 $5.74 Million - $7.47 Million	-11,855 Reduced 54.92%	9,731 $5.42 Million
Q4 2021 Jan 27, 2022	SELL	$599.57 - $701.73 $1.26 Million - $1.47 Million	-2,100 Reduced 8.87%	21,586 $14 Million
Q3 2021 Oct 25, 2021	SELL	$545.17 - $678.63 $2.88 Million - $3.58 Million	-5,275 Reduced 18.21%	23,686 $14.7 Million
Q2 2021 Jul 29, 2021	BUY	$454.4 - $562.63 $7.47 Million - $9.25 Million	16,447 Added 131.43%	28,961 $15.9 Million
Q1 2021 Apr 26, 2021	SELL	$464.05 - $594.47 $8.64 Million - $11.1 Million	-18,612 Reduced 59.8%	12,514 $6.26 Million
Q4 2020 Jan 26, 2021	SELL	$476.0 - $565.43 $3.84 Million - $4.57 Million	-8,074 Reduced 20.6%	31,126 $17.1 Million
Q2 2020 Jul 29, 2020	BUY	$249.57 - $405.06 $9.78 Million - $15.9 Million	39,200 New	39,200 $15.9 Million
Q1 2020 Apr 29, 2020	SELL	$254.7 - $357.72 $4.43 Million - $6.22 Million	-17,381 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$220.01 - $286.88 $4.51 Million - $5.88 Million	-20,483 Reduced 54.1%	17,381 $4.91 Million
Q3 2019 Oct 31, 2019	SELL	$250.26 - $302.31 $5.93 Million - $7.16 Million	-23,684 Reduced 38.48%	37,864 $9.61 Million
Q2 2019 Jul 10, 2019	BUY	$236.23 - $288.8 $14.5 Million - $17.8 Million	61,548 New	61,548 $16.9 Million
Q4 2017 Feb 12, 2018	SELL	$113.62 - $130.69 $227,240 - $261,380	-2,000 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,000	2,000 $212,000

Others Institutions Holding NOW

# of Institutions

2,145

Shares Held

176M

Call Options Held

3.59M

Put Options Held

4.18M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $210B
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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Zweig Di Menna Associates LLC Service Now, Inc. Transaction History