Belpointe Asset Management LLC Docusign, Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$49.69 - $67.83 $2,136 - $2,916	43 Added 3.01%	1,470 $85,000
Q4 2022 Feb 08, 2023	SELL	$39.8 - $59.55 $29,093 - $43,531	-731 Reduced 33.87%	1,427 $79,000
Q3 2022 Nov 14, 2022	BUY	$51.67 - $75.85 $16,896 - $24,802	327 Added 17.86%	2,158 $115,000
Q2 2022 Aug 02, 2022	SELL	$56.81 - $112.28 $622,808 - $1.23 Million	-10,963 Reduced 85.69%	1,831 $106,000
Q1 2022 Apr 28, 2022	BUY	$73.24 - $157.01 $752,467 - $1.61 Million	10,274 Added 407.7%	12,794 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$135.09 - $284.11 $59,979 - $126,144	-444 Reduced 14.98%	2,520 $384,000
Q3 2021 Nov 15, 2021	SELL	$256.89 - $310.05 $1.09 Million - $1.31 Million	-4,234 Reduced 58.82%	2,964 $763,000
Q2 2021 Aug 09, 2021	BUY	$180.16 - $284.48 $646,414 - $1.02 Million	3,588 Added 99.39%	7,198 $2.01 Million
Q1 2021 May 14, 2021	SELL	$192.84 - $265.16 $1.08 Million - $1.49 Million	-5,602 Reduced 60.81%	3,610 $731,000
Q4 2020 Feb 16, 2021	SELL	$197.6 - $251.6 $585,884 - $745,994	-2,965 Reduced 24.35%	9,212 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$178.96 - $268.8 $629,581 - $945,638	-3,518 Reduced 23.61%	11,384 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$178.96 - $268.8 $141,915 - $213,158	793 Added 6.97%	12,177 $2.62 Million
Q2 2020 Jul 20, 2020	BUY	$79.0 - $177.58 $277,922 - $624,726	3,518 Added 30.9%	14,902 $2.57 Million
Q1 2020 Jul 20, 2020	SELL	$68.68 - $92.4 $259,198 - $348,717	-3,774 Reduced 24.9%	11,384 $1.05 Million
Q4 2019 Feb 18, 2020	BUY	$60.76 - $75.57 $336,671 - $418,733	5,541 Added 57.62%	15,158 $1.12 Million
Q3 2019 Jan 16, 2020	BUY	$43.91 - $64.8 $422,282 - $623,181	9,617 New	9,617 $596,000
Q3 2018 Nov 23, 2018	SELL	$51.71 - $67.87 $416,575 - $546,760	-8,056 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$38.63 - $63.95 $311,203 - $515,181	8,056 New	8,056 $427,000

Others Institutions Holding DOCU

# of Institutions

757

Shares Held

160M

Call Options Held

3.62M

Put Options Held

4.42M

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$900 Million
0.02% of portfolio
State Street Corp Boston, MA

5.25M
Shares

$324 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$293 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.19M
Shares

$258 Million
0.04% of portfolio

View Full List

About DOCUSIGN, INC.

Ticker DOCU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 200,779,008
Market Cap $12.4B
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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