D. E. Shaw & Co., Inc. Docusign, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.73 - $62.53 $1.19 Million - $1.5 Million	-24,000 Reduced 28.1%	61,400 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $61.13 $2.34 Million - $2.81 Million	46,000 Added 116.75%	85,400 $4.57 Million
Q1 2024 May 15, 2024	SELL	$49.98 - $63.55 $10.6 Million - $13.5 Million	-212,600 Reduced 84.37%	39,400 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$38.53 - $63.11 $50,089 - $82,043	1,300 Added 0.52%	252,000 $15 Million
Q3 2023 Nov 14, 2023	BUY	$41.04 - $54.18 $3.92 Million - $5.17 Million	95,500 Added 61.53%	250,700 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.4 - $59.15 $4.88 Million - $6.09 Million	-103,000 Reduced 39.89%	155,200 $7.93 Million
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $11.7 Million - $16 Million	-235,900 Reduced 47.74%	258,200 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $59.55 $7 Million - $10.5 Million	175,800 Added 55.23%	494,100 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.67 - $75.85 $4.35 Million - $6.39 Million	84,200 Added 35.97%	318,300 $17 Million
Q2 2022 Aug 15, 2022	SELL	$56.81 - $112.28 $6.55 Million - $12.9 Million	-115,300 Reduced 33.0%	234,100 $13.4 Million
Q1 2022 May 16, 2022	BUY	$73.24 - $157.01 $8.45 Million - $18.1 Million	115,400 Added 49.32%	349,400 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.09 - $284.11 $6.48 Million - $13.6 Million	-48,000 Reduced 17.02%	234,000 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$256.89 - $310.05 $51.9 Million - $62.6 Million	202,000 Added 252.5%	282,000 $72.6 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $10.8 Million - $17.1 Million	60,000 Added 300.0%	80,000 $22.4 Million
Q1 2021 May 17, 2021	SELL	$192.84 - $265.16 $40.7 Million - $55.9 Million	-211,000 Reduced 91.34%	20,000 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$197.6 - $251.6 $3.46 Million - $4.4 Million	17,500 Added 8.2%	231,000 $51.4 Million
Q3 2020 Nov 16, 2020	BUY	$178.96 - $268.8 $8.25 Million - $12.4 Million	46,100 Added 27.54%	213,500 $46 Million
Q2 2020 Aug 14, 2020	BUY	$79.0 - $177.58 $6.9 Million - $15.5 Million	87,400 Added 109.25%	167,400 $28.8 Million
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $686,800 - $924,000	-10,000 Reduced 11.11%	80,000 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $5.47 Million - $6.8 Million	90,000 New	90,000 $6.67 Million

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

$649 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$510 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$425 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account