Assenagon Asset Management S.A. Docusign, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Docusign, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 618,118 shares of DOCU stock, worth $38.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

618,118

Previous 495,126 24.84%

Holding current value

$38.7 Million

Previous $29.5 Million 12.16%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$50.84 - $61.13 $6.25 Million - $7.52 Million	122,992 Added 24.84%	618,118 $33.1 Million
Q1 2024 Apr 24, 2024	BUY	$49.98 - $63.55 $22.4 Million - $28.5 Million	448,253 Added 956.31%	495,126 $29.5 Million
Q4 2023 Jan 17, 2024	SELL	$38.53 - $63.11 $6.47 Million - $10.6 Million	-168,004 Reduced 78.19%	46,873 $2.79 Million
Q3 2023 Nov 06, 2023	BUY	$41.04 - $54.18 $6.73 Million - $8.88 Million	163,875 Added 321.31%	214,877 $9.02 Million
Q2 2023 Jul 25, 2023	SELL	$47.4 - $59.15 $31 Million - $38.7 Million	-654,707 Reduced 92.77%	51,002 $2.61 Million
Q1 2023 Apr 18, 2023	SELL	$49.69 - $67.83 $55.1 Million - $75.2 Million	-1,108,346 Reduced 61.1%	705,709 $41.1 Million
Q4 2022 Jan 12, 2023	BUY	$39.8 - $59.55 $66.2 Million - $99.1 Million	1,664,082 Added 1109.59%	1,814,055 $101 Million
Q3 2022 Oct 27, 2022	BUY	$51.67 - $75.85 $320,974 - $471,180	6,212 Added 4.32%	149,973 $8.02 Million
Q2 2022 Jul 27, 2022	SELL	$56.81 - $112.28 $533,218 - $1.05 Million	-9,386 Reduced 6.13%	143,761 $8.25 Million
Q1 2022 Apr 25, 2022	SELL	$73.24 - $157.01 $50.9 Million - $109 Million	-694,964 Reduced 81.94%	153,147 $16.4 Million
Q4 2021 Feb 01, 2022	SELL	$135.09 - $284.11 $20.1 Million - $42.2 Million	-148,530 Reduced 14.9%	848,111 $129 Million
Q3 2021 Oct 19, 2021	BUY	$256.89 - $310.05 $160 Million - $193 Million	623,818 Added 167.32%	996,641 $257 Million
Q2 2021 Jul 15, 2021	BUY	$180.16 - $284.48 $67.2 Million - $106 Million	372,823 New	372,823 $104 Million

Others Institutions Holding DOCU

# of Institutions

757

Shares Held

160M

Call Options Held

3.62M

Put Options Held

4.42M

View Full List

About DOCUSIGN, INC.

Ticker DOCU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 200,779,008
Market Cap $12.6B
Description
DocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automates workflows across the entire agreement process; Insights that use artificial intelligence (...

More about DOCU

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Assenagon Asset Management S.A. Docusign, Inc. Transaction History