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Weiss Multi-Strategy Advisers LLC > NOW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ServiceNow, Inc.NOW13,979-21,0217,856,000-8,409,000$561.99
03/31/2023ServiceNow, Inc.NOW35,000-16,45516,265,000-3,713,000$464.71
12/31/2022ServiceNow, Inc.NOW51,4559,66019,978,0004,196,000$388.26
09/30/2022ServiceNow, Inc.NOW41,79517,04515,782,0004,013,000$377.60
06/30/2022ServiceNow, Inc.NOW24,750-10,58211,769,000-7,907,000$475.52
03/31/2022ServiceNow, Inc.NOW35,33218,73419,676,0008,902,000$556.89
12/31/2021ServiceNow, Inc.NOW16,598-5,90510,774,000-3,229,000$649.11
09/30/2021ServiceNow, Inc.NOW22,5033,13314,003,0003,358,000$622.27
06/30/2021ServiceNow, Inc.NOW19,370-3,30910,645,000-697,000$549.56
03/31/2021ServiceNow, Inc.NOW22,679-3,61011,342,000-3,128,000$500.11
12/31/2020ServiceNow, Inc.NOW26,289-74214,470,0001,360,000$550.42
09/30/2020ServiceNow, Inc.NOW27,031-3,19113,110,000868,000$485.00
06/30/2020ServiceNow, Inc.NOW30,2224,09212,242,0004,754,000$405.07
03/31/2020ServiceNow, Inc.NOW26,13026,1307,488,0007,488,000$286.57
12/31/2019ServiceNow, Inc.NOW0-40,0000-10,154,000 
09/30/2019ServiceNow, Inc.NOW40,000-25,00010,154,000-7,693,000$253.85
06/30/2019ServiceNow, Inc.NOW65,00015,00017,847,0005,522,000$274.57
03/31/2019ServiceNow, Inc.NOW50,00025,00012,325,0007,874,000$246.50
12/31/2018ServiceNow, Inc.NOW25,0005,0004,451,000538,000$178.04
09/30/2018ServiceNow, Inc.NOW20,00020,0003,913,0003,913,000$195.65
12/31/2017ServiceNow, Inc.NOW0-25,0000-2,938,000 
09/30/2017ServiceNow, Inc.NOW25,000-1,1812,938,000163,000$117.52
06/30/2017ServiceNow, Inc.NOW26,181-38,8192,775,000-2,911,000$105.99
03/31/2017ServiceNow, Inc.NOW65,00065,0005,686,0005,686,000$87.48
09/30/2016ServiceNow, Inc.NOW0-34,4740-2,289,000 
06/30/2016ServiceNow, Inc.NOW34,47434,4742,289,0002,289,000$66.40
03/31/2016ServiceNow, Inc.NOW65,00065,0003,977,0003,977,000$61.18
09/30/2015ServiceNow, Inc.NOW0-32,5000-2,205,000 
06/30/2015ServiceNow, Inc.NOW0-50,0000-3,939,000 
03/31/2015ServiceNow, Inc.NOW50,00017,5003,939,0001,734,000$78.78
12/31/2014ServiceNow, Inc.NOW32,50032,5002,205,0002,205,000$67.85
09/30/2014ServiceNow, Inc.NOW50,00050,0002,939,0002,939,000$58.78
09/30/2013ServiceNow, Inc.NOW0-100,0000-4,039,000 
06/30/2013ServiceNow, Inc.NOW100,000100,0004,039,0004,039,000$40.39
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