Blueshift Asset Management, LLC Docusign, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$41.04 - $54.18 $819,486 - $1.08 Million	-19,968 Reduced 58.72%	14,038 $589,000
Q2 2023 Aug 15, 2023	BUY	$47.4 - $59.15 $1.14 Million - $1.42 Million	24,024 Added 240.67%	34,006 $1.74 Million
Q1 2023 May 12, 2023	BUY	$49.69 - $67.83 $496,005 - $677,079	9,982 New	9,982 $581,000
Q2 2022 Aug 12, 2022	BUY	$56.81 - $112.28 $937,819 - $1.85 Million	16,508 Added 48.81%	50,331 $2.89 Million
Q1 2022 May 12, 2022	SELL	$73.24 - $157.01 $1.04 Million - $2.22 Million	-14,143 Reduced 29.49%	33,823 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$135.09 - $284.11 $6.35 Million - $13.3 Million	46,988 Added 4804.5%	47,966 $7.31 Million
Q3 2021 Nov 12, 2021	SELL	$256.89 - $310.05 $1.7 Million - $2.06 Million	-6,631 Reduced 87.15%	978 $252,000
Q2 2021 Aug 13, 2021	SELL	$180.16 - $284.48 $266,636 - $421,030	-1,480 Reduced 16.28%	7,609 $2.13 Million
Q1 2021 May 06, 2021	BUY	$192.84 - $265.16 $398,985 - $548,616	2,069 Added 29.47%	9,089 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$197.6 - $251.6 $1.39 Million - $1.77 Million	7,020 New	7,020 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$178.96 - $268.8 $573,566 - $861,504	-3,205 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$79.0 - $177.58 $53,641 - $120,576	679 Added 26.88%	3,205 $552,000
Q1 2020 May 14, 2020	SELL	$68.68 - $92.4 $2.45 Million - $3.29 Million	-35,609 Reduced 93.38%	2,526 $233,000
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $2.32 Million - $2.88 Million	38,135 New	38,135 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$43.91 - $64.8 $249,760 - $368,582	-5,688 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.9 - $57.66 $1.39 Million - $1.67 Million	-29,028 Reduced 83.62%	5,688 $283,000
Q1 2019 May 14, 2019	BUY	$38.83 - $58.85 $1.35 Million - $2.04 Million	34,716 New	34,716 $1.8 Million

Others Institutions Holding DOCU

# of Institutions

792

Shares Held

160M

Call Options Held

5.37M

Put Options Held

4.51M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$1.98 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.32 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$618 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$486 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$405 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 $18.2B
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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