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

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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