Capital Fund Management S.A. Docusign, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$50.84 - $61.13 $1.5 Million - $1.8 Million	-29,500 Reduced 51.66%	27,600 $1.48 Million
Q1 2024 May 15, 2024	SELL	$49.98 - $63.55 $6.79 Million - $8.63 Million	-135,800 Reduced 70.4%	57,100 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.53 - $63.11 $5.34 Million - $8.74 Million	138,500 Added 254.6%	192,900 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.04 - $54.18 $3.41 Million - $4.51 Million	-83,200 Reduced 60.47%	54,400 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$47.4 - $59.15 $2.44 Million - $3.05 Million	51,500 Added 59.81%	137,600 $7.03 Million
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $13.4 Million - $18.3 Million	-269,100 Reduced 75.76%	86,100 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$39.8 - $59.55 $6.89 Million - $10.3 Million	173,100 Added 95.06%	355,200 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.67 - $75.85 $5.65 Million - $8.3 Million	109,400 Added 150.48%	182,100 $9.74 Billion
Q1 2022 May 12, 2022	BUY	$73.24 - $157.01 $241,691 - $518,132	3,300 Added 4.76%	72,700 $7.79 Million
Q4 2021 Feb 10, 2022	BUY	$135.09 - $284.11 $2.53 Million - $5.31 Million	18,700 Added 36.88%	69,400 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$256.89 - $310.05 $1.93 Million - $2.33 Million	7,500 Added 17.36%	50,700 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$197.6 - $251.6 $2.92 Million - $3.72 Million	-14,800 Reduced 25.52%	43,200 $9.6 Million
Q3 2020 Nov 13, 2020	SELL	$178.96 - $268.8 $1.45 Million - $2.18 Million	-8,100 Reduced 12.25%	58,000 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$79.0 - $177.58 $4.8 Million - $10.8 Million	60,700 Added 1124.07%	66,100 $11.4 Million
Q1 2020 May 13, 2020	SELL	$68.68 - $92.4 $2.97 Million - $4 Million	-43,300 Reduced 88.91%	5,400 $498,000
Q4 2019 Feb 13, 2020	BUY	$60.76 - $75.57 $2.96 Million - $3.68 Million	48,700 New	48,700 $3.61 Million

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

$1.38 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$932 Million
0.02% of portfolio
State Street Corp Boston, MA

5.25M
Shares

$335 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$303 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.19M
Shares

$267 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 $12.8B
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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