Cutler Group LP Docusign, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$49.98 - $63.55 $649,740 - $826,150	-13,000 Reduced 50.19%	12,900 $6,000
Q4 2023 Jan 18, 2024	SELL	$38.53 - $63.11 $940,132 - $1.54 Million	-24,400 Reduced 48.51%	25,900 $23,000
Q3 2023 Nov 07, 2023	BUY	$41.04 - $54.18 $504,792 - $666,414	12,300 Added 32.37%	50,300 $384,000
Q2 2023 Jul 18, 2023	SELL	$47.4 - $59.15 $6.92 Million - $8.64 Million	-146,000 Reduced 79.35%	38,000 $241,000
Q1 2023 May 01, 2023	BUY	$49.69 - $67.83 $4.14 Million - $5.66 Million	83,400 Added 82.9%	184,000 $304,000
Q4 2022 Feb 07, 2023	BUY	$39.8 - $59.55 $1.82 Million - $2.73 Million	45,800 Added 83.58%	100,600 $443,000
Q3 2022 Oct 25, 2022	BUY	$51.67 - $75.85 $1.16 Million - $1.7 Million	22,400 Added 69.14%	54,800 $779,000
Q2 2022 Aug 04, 2022	SELL	$56.81 - $112.28 $2.76 Million - $5.46 Million	-48,600 Reduced 60.0%	32,400 $473,000
Q1 2022 Apr 14, 2022	SELL	$73.24 - $157.01 $615,216 - $1.32 Million	-8,400 Reduced 9.4%	81,000 $3.87 Million
Q4 2021 Jan 18, 2022	BUY	$135.09 - $284.11 $2.77 Million - $5.82 Million	20,500 Added 29.75%	89,400 $4.06 Million
Q3 2021 Oct 26, 2021	BUY	$256.89 - $310.05 $13.6 Million - $16.5 Million	53,100 Added 336.08%	68,900 $619,000
Q2 2021 Jul 19, 2021	BUY	$180.16 - $284.48 $594,528 - $938,784	3,300 Added 26.4%	15,800 $167,000
Q1 2021 Apr 26, 2021	SELL	$192.84 - $265.16 $5.94 Million - $8.17 Million	-30,800 Reduced 71.13%	12,500 $311,000
Q4 2020 Jan 21, 2021	SELL	$197.6 - $251.6 $8.77 Million - $11.2 Million	-44,400 Reduced 50.63%	43,300 $373,000
Q3 2020 Oct 27, 2020	BUY	$178.96 - $268.8 $9.04 Million - $13.6 Million	50,500 Added 135.75%	87,700 $1.17 Million
Q2 2020 Jul 22, 2020	BUY	$79.0 - $177.58 $2.02 Million - $4.55 Million	25,600 Added 220.69%	37,200 $134,000
Q1 2020 May 07, 2020	SELL	$68.68 - $92.4 $590,648 - $794,640	-8,600 Reduced 42.57%	11,600 $55,000
Q4 2019 Feb 06, 2020	SELL	$60.76 - $75.57 $783,804 - $974,852	-12,900 Reduced 38.97%	20,200 $6,000
Q3 2019 Oct 28, 2019	SELL	$43.91 - $64.8 $215,158 - $317,520	-4,900 Reduced 12.89%	33,100 $75,000
Q2 2019 Aug 09, 2019	BUY	$47.9 - $57.66 $1.82 Million - $2.19 Million	38,000 New	38,000 $168,000
Q1 2019 May 10, 2019	SELL	$38.83 - $58.85 $543,620 - $823,900	-14,000 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$37.41 - $48.85 $2.93 Million - $3.82 Million	-78,300 Reduced 84.83%	14,000 $232,000
Q3 2018 Nov 07, 2018	BUY	$51.71 - $67.87 $3.31 Million - $4.35 Million	64,100 Added 227.3%	92,300 $985,000
Q2 2018 Aug 10, 2018	BUY	$38.63 - $63.95 $1.09 Million - $1.8 Million	28,200 New	28,200 $162,000

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

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$900 Million
0.02% of portfolio
State Street Corp Boston, MA

5.25M
Shares

$324 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$293 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.19M
Shares

$258 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 $12.4B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account