Belpointe Asset Management LLC Docusign, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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

793

Shares Held

160M

Call Options Held

5.37M

Put Options Held

4.51M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$1.73 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.15 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$541 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$425 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$355 Million
0.17% of portfolio

View Full List

About DOCUSIGN, INC.

Ticker DOCU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 200,779,008
Market Cap $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account