Cresset Asset Management, LLC Docusign, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Docusign, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,093 shares of DOCU stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,093

Previous 32,289 45.85%

Holding current value

$4.32 Million

Previous $1.73 Million 69.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.73 - $62.53 $736,202 - $925,694	14,804 Added 45.85%	47,093 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $61.13 $257,962 - $310,173	5,074 Added 18.64%	32,289 $1.73 Million
Q1 2024 May 15, 2024	BUY	$49.98 - $63.55 $222,560 - $282,988	4,453 Added 19.56%	27,215 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$38.53 - $63.11 $20,459 - $33,511	531 Added 2.39%	22,762 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$41.04 - $54.18 $14,897 - $19,667	-363 Reduced 1.61%	22,231 $933,000
Q2 2023 Aug 14, 2023	BUY	$47.4 - $59.15 $862,111 - $1.08 Million	18,188 Added 412.8%	22,594 $1.15 Million
Q1 2023 May 12, 2023	SELL	$49.69 - $67.83 $84,323 - $115,107	-1,697 Reduced 27.81%	4,406 $256,000
Q4 2022 Feb 14, 2023	SELL	$39.8 - $59.55 $2,905 - $4,347	-73 Reduced 1.18%	6,103 $338,000
Q3 2022 Nov 14, 2022	SELL	$51.67 - $75.85 $243,004 - $356,722	-4,703 Reduced 43.23%	6,176 $329,000
Q2 2022 Aug 15, 2022	SELL	$56.81 - $112.28 $23,008 - $45,473	-405 Reduced 3.59%	10,879 $590,000
Q1 2022 May 16, 2022	SELL	$73.24 - $157.01 $1.27 Million - $2.71 Million	-17,276 Reduced 60.49%	11,284 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$135.09 - $284.11 $2.57 Million - $5.4 Million	18,991 Added 198.46%	28,560 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$256.89 - $310.05 $248,669 - $300,128	968 Added 11.25%	9,569 $2.46 Million
Q2 2021 Aug 10, 2021	BUY	$180.16 - $284.48 $762,256 - $1.2 Million	4,231 Added 96.82%	8,601 $2.41 Million
Q1 2021 May 12, 2021	BUY	$192.84 - $265.16 $290,031 - $398,800	1,504 Added 52.48%	4,370 $884,000
Q4 2020 Feb 11, 2021	SELL	$197.6 - $251.6 $57,896 - $73,718	-293 Reduced 9.28%	2,866 $637,000
Q3 2020 Nov 13, 2020	BUY	$178.96 - $268.8 $237,122 - $356,160	1,325 Added 72.25%	3,159 $680,000
Q2 2020 Aug 04, 2020	SELL	$79.0 - $177.58 $379,437 - $852,916	-4,803 Reduced 72.37%	1,834 $316,000
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $31,936 - $42,966	-465 Reduced 6.55%	6,637 $613,000
Q4 2019 Feb 10, 2020	BUY	$60.76 - $75.57 $431,517 - $536,698	7,102 New	7,102 $526,000
Q2 2019 Aug 12, 2019	SELL	$47.9 - $57.66 $12,789 - $15,395	-267 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.83 - $58.85 $10,367 - $15,712	267 New	267 $14,000

Others Institutions Holding DOCU

# of Institutions

793

Shares Held

160M

Call Options Held

5.37M

Put Options Held

4.51M

View Full List

About DOCUSIGN, INC.

Ticker DOCU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 200,779,008
Market Cap $18.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Docusign, Inc. Transaction History