Boothbay Fund Management, LLC Service Now, Inc. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 14,400 shares of NOW stock, worth $14.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,400

Previous 1,500 860.0%

Holding current value

$14.2 Million

Previous $1.34 Million 1038.33%

% of portfolio

0.47%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$867.18 - $1148.42 $11.3 Million - $15 Million	13,034 Added 845.27%	14,576 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $1.13 Million - $1.45 Million	1,542 New	1,542 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $188,983 - $211,473	-349 Reduced 33.17%	703 $392,000
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $104,183 - $138,997	242 Added 29.88%	1,052 $591,000
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $296,751 - $397,928	810 New	810 $376,000
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $3.35 Million - $4.67 Million	9,041 New	9,041 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $2.19 Million - $3.05 Million	-5,309 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $2.32 Million - $3.02 Million	-4,797 Reduced 47.47%	5,309 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $5.54 Million - $6.48 Million	9,237 Added 1062.95%	10,106 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $360,357 - $448,574	-661 Reduced 43.2%	869 $541,000
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $909,708 - $1.13 Million	-2,002 Reduced 56.68%	1,530 $841,000
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $3.23 Million - $4.14 Million	-6,968 Reduced 66.36%	3,532 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $5 Million - $5.94 Million	10,500 New	10,500 $5.78 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $694,833 - $863,964	-1,729 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $431,506 - $700,348	1,729 New	1,729 $700,000
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $252,571 - $329,338	-1,148 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $287,298 - $347,051	1,148 New	1,148 $291,000
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $522,540 - $638,825	-2,212 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $374,093 - $555,101	2,212 New	2,212 $545,000
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $761,734 - $953,139	-4,858 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $854,813 - $993,849	4,858 New	4,858 $950,000

Others Institutions Holding NOW

# of Institutions

2,462

Shares Held

177M

Call Options Held

3.4M

Put Options Held

3.99M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $199B
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...

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Boothbay Fund Management, LLC Service Now, Inc. Transaction History