Davenport & CO LLC Docusign, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Docusign, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,463 shares of DOCU stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,463

Previous 11,333 1.15%

Holding current value

$1.09 Million

Previous $606,000 17.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.73 - $62.53 $6,464 - $8,128	130 Added 1.15%	11,463 $711,000
Q2 2024 Aug 06, 2024	BUY	$50.84 - $61.13 $17,133 - $20,600	337 Added 3.06%	11,333 $606,000
Q1 2024 May 03, 2024	SELL	$49.98 - $63.55 $15,943 - $20,272	-319 Reduced 2.82%	10,996 $654,000
Q4 2023 Jan 23, 2024	BUY	$38.53 - $63.11 $44,001 - $72,071	1,142 Added 11.23%	11,315 $672,000
Q3 2023 Oct 17, 2023	SELL	$41.04 - $54.18 $14,076 - $18,583	-343 Reduced 3.26%	10,173 $427,000
Q2 2023 Jul 20, 2023	BUY	$47.4 - $59.15 $26,307 - $32,828	555 Added 5.57%	10,516 $537,000
Q1 2023 Apr 27, 2023	BUY	$49.69 - $67.83 $8,099 - $11,056	163 Added 1.66%	9,961 $580,000
Q4 2022 Jan 20, 2023	SELL	$39.8 - $59.55 $7,084 - $10,599	-178 Reduced 1.78%	9,798 $0
Q3 2022 Oct 11, 2022	BUY	$51.67 - $75.85 $3,358 - $4,930	65 Added 0.66%	9,976 $533,000
Q2 2022 Jul 18, 2022	SELL	$56.81 - $112.28 $16,645 - $32,898	-293 Reduced 2.87%	9,911 $569,000
Q1 2022 May 02, 2022	SELL	$73.24 - $157.01 $344,740 - $739,046	-4,707 Reduced 31.57%	10,204 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$135.09 - $284.11 $16,616 - $34,945	-123 Reduced 0.82%	14,911 $2.27 Million
Q3 2021 Oct 14, 2021	SELL	$256.89 - $310.05 $147,711 - $178,278	-575 Reduced 3.68%	15,034 $3.87 Million
Q2 2021 Jul 28, 2021	BUY	$180.16 - $284.48 $13,331 - $21,051	74 Added 0.48%	15,609 $4.36 Million
Q1 2021 Apr 28, 2021	BUY	$192.84 - $265.16 $50,524 - $69,471	262 Added 1.72%	15,535 $3.15 Million
Q4 2020 Jan 13, 2021	SELL	$197.6 - $251.6 $29,244 - $37,236	-148 Reduced 0.96%	15,273 $3.4 Million
Q3 2020 Oct 15, 2020	SELL	$178.96 - $268.8 $181,644 - $272,832	-1,015 Reduced 6.18%	15,421 $3.32 Million
Q2 2020 Jul 28, 2020	BUY	$79.0 - $177.58 $451,643 - $1.02 Million	5,717 Added 53.34%	16,436 $2.83 Million
Q1 2020 May 05, 2020	BUY	$68.68 - $92.4 $172,661 - $232,293	2,514 Added 30.64%	10,719 $990,000
Q4 2019 Jan 22, 2020	BUY	$60.76 - $75.57 $73,215 - $91,061	1,205 Added 17.21%	8,205 $608,000
Q1 2019 Apr 17, 2019	SELL	$38.83 - $58.85 $34,558 - $52,376	-890 Reduced 11.28%	7,000 $363,000
Q4 2018 Jan 28, 2019	BUY	$37.41 - $48.85 $295,164 - $385,426	7,890 New	7,890 $316,000

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 $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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