Gladstone Institutional Advisory LLC Docusign, Inc. Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$47.4 - $59.15 $1.09 Million - $1.36 Million	-22,918 Reduced 78.28%	6,359 $324,000
Q1 2023 May 12, 2023	BUY	$49.69 - $67.83 $647,560 - $883,960	13,032 Added 80.22%	29,277 $1.71 Million
Q4 2022 Feb 01, 2023	SELL	$39.8 - $59.55 $169,150 - $253,087	-4,250 Reduced 20.74%	16,245 $900,000
Q3 2022 Jan 27, 2023	BUY	$51.67 - $75.85 $381,582 - $560,152	7,385 Added 56.33%	20,495 $1.1 Million
Q3 2022 Oct 20, 2022	BUY	$51.67 - $75.85 $381,582 - $560,152	7,385 Added 56.33%	20,495 $1.1 Million
Q2 2022 Jan 27, 2023	BUY	$56.81 - $112.28 $569,747 - $1.13 Million	10,029 Added 325.51%	13,110 $752,000
Q2 2022 Aug 15, 2022	BUY	$56.81 - $112.28 $569,747 - $1.13 Million	10,029 Added 325.51%	13,110 $752,000
Q1 2022 Jan 27, 2023	BUY	$73.24 - $157.01 $66,868 - $143,350	913 Added 42.11%	3,081 $330,000
Q1 2022 May 04, 2022	BUY	$73.24 - $157.01 $66,868 - $143,350	913 Added 42.11%	3,081 $330,000
Q4 2021 Jan 27, 2023	SELL	$135.09 - $284.11 $715,977 - $1.51 Million	-5,300 Reduced 70.97%	2,168 $330,000
Q4 2021 Feb 11, 2022	SELL	$135.09 - $284.11 $715,977 - $1.51 Million	-5,300 Reduced 70.97%	2,168 $330,000
Q3 2021 Jan 27, 2023	BUY	$256.89 - $310.05 $1.4 Million - $1.69 Million	5,461 Added 272.1%	7,468 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$256.89 - $310.05 $1.4 Million - $1.69 Million	5,461 Added 272.1%	7,468 $1.92 Million
Q2 2021 Jan 27, 2023	SELL	$180.16 - $284.48 $33,870 - $53,482	-188 Reduced 8.56%	2,007 $561,000
Q2 2021 Aug 13, 2021	SELL	$180.16 - $284.48 $33,870 - $53,482	-188 Reduced 8.56%	2,007 $561,000
Q1 2021 Jan 27, 2023	SELL	$192.84 - $265.16 $199,975 - $274,970	-1,037 Reduced 32.09%	2,195 $444,000
Q1 2021 May 17, 2021	SELL	$192.84 - $265.16 $199,975 - $274,970	-1,037 Reduced 32.09%	2,195 $444,000
Q4 2020 Jan 27, 2023	BUY	$197.6 - $251.6 $18,179 - $23,147	92 Added 2.93%	3,232 $718,000
Q4 2020 Feb 16, 2021	BUY	$197.6 - $251.6 $18,179 - $23,147	92 Added 2.93%	3,232 $718,000
Q3 2020 Jan 27, 2023	SELL	$178.96 - $268.8 $3.11 Million - $4.67 Million	-17,355 Reduced 84.68%	3,140 $676,000
Q3 2020 Nov 16, 2020	SELL	$178.96 - $268.8 $350,940 - $527,116	-1,961 Reduced 38.44%	3,140 $676,000
Q2 2020 Aug 17, 2020	BUY	$79.0 - $177.58 $402,979 - $905,835	5,101 New	5,101 $878,000

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

$1.73 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.15 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$541 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$425 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$355 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 $15.9B
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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