Cutler Group LP Docusign, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$49.98 - $63.55 $3.28 Million - $4.18 Million	-65,700 Reduced 90.25%	7,100 $76,000
Q4 2023 Jan 18, 2024	BUY	$38.53 - $63.11 $15,412 - $25,244	400 Added 0.55%	72,800 $216,000
Q3 2023 Nov 07, 2023	BUY	$41.04 - $54.18 $623,808 - $823,536	15,200 Added 26.57%	72,400 $50,000
Q2 2023 Jul 18, 2023	BUY	$47.4 - $59.15 $1.51 Million - $1.88 Million	31,800 Added 125.2%	57,200 $9,000
Q1 2023 May 01, 2023	SELL	$49.69 - $67.83 $770,195 - $1.05 Million	-15,500 Reduced 37.9%	25,400 $15,000
Q4 2022 Feb 07, 2023	SELL	$39.8 - $59.55 $585,060 - $875,385	-14,700 Reduced 26.44%	40,900 $68,000
Q3 2022 Oct 25, 2022	BUY	$51.67 - $75.85 $1.01 Million - $1.49 Million	19,600 Added 54.44%	55,600 $104,000
Q2 2022 Aug 04, 2022	BUY	$56.81 - $112.28 $34,086 - $67,368	600 Added 1.69%	36,000 $23,000
Q1 2022 Apr 14, 2022	SELL	$73.24 - $157.01 $1.2 Million - $2.57 Million	-16,400 Reduced 31.66%	35,400 $487,000
Q4 2021 Jan 18, 2022	BUY	$135.09 - $284.11 $3.66 Million - $7.7 Million	27,100 Added 109.72%	51,800 $196,000
Q3 2021 Oct 26, 2021	SELL	$256.89 - $310.05 $102,756 - $124,020	-400 Reduced 1.59%	24,700 $269,000
Q2 2021 Jul 19, 2021	BUY	$180.16 - $284.48 $2.63 Million - $4.15 Million	14,600 Added 139.05%	25,100 $466,000
Q1 2021 Apr 26, 2021	SELL	$192.84 - $265.16 $752,076 - $1.03 Million	-3,900 Reduced 27.08%	10,500 $120,000
Q4 2020 Jan 21, 2021	SELL	$197.6 - $251.6 $10.3 Million - $13.1 Million	-51,900 Reduced 78.28%	14,400 $281,000
Q3 2020 Oct 27, 2020	BUY	$178.96 - $268.8 $8.09 Million - $12.1 Million	45,200 Added 214.22%	66,300 $679,000
Q2 2020 Jul 22, 2020	BUY	$79.0 - $177.58 $924,300 - $2.08 Million	11,700 Added 124.47%	21,100 $277,000
Q1 2020 May 07, 2020	SELL	$68.68 - $92.4 $2 Million - $2.69 Million	-29,100 Reduced 75.58%	9,400 $110,000
Q4 2019 Feb 06, 2020	SELL	$60.76 - $75.57 $1.83 Million - $2.28 Million	-30,200 Reduced 43.96%	38,500 $285,000
Q3 2019 Oct 28, 2019	BUY	$43.91 - $64.8 $1.12 Million - $1.65 Million	25,500 Added 59.03%	68,700 $222,000
Q2 2019 Aug 09, 2019	BUY	$47.9 - $57.66 $2.07 Million - $2.49 Million	43,200 New	43,200 $121,000
Q1 2019 May 10, 2019	SELL	$38.83 - $58.85 $240,746 - $364,870	-6,200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$37.41 - $48.85 $2.02 Million - $2.63 Million	-53,900 Reduced 89.68%	6,200 $3,000
Q3 2018 Nov 07, 2018	BUY	$51.71 - $67.87 $1.11 Million - $1.45 Million	21,400 Added 55.3%	60,100 $84,000
Q2 2018 Aug 10, 2018	BUY	$38.63 - $63.95 $1.49 Million - $2.47 Million	38,700 New	38,700 $176,000

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

$2.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.38 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$646 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$507 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$423 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 $19B
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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