O'Shares Investment Advisers, LLC Docusign, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$56.81 - $112.28 $1.66 Million - $3.29 Million	-29,305 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$73.24 - $157.01 $252,677 - $541,684	-3,450 Reduced 10.53%	29,305 $3.14 Million
Q4 2021 Feb 02, 2022	BUY	$135.09 - $284.11 $1.04 Million - $2.18 Million	7,677 Added 30.61%	32,755 $4.99 Million
Q3 2021 Nov 05, 2021	SELL	$256.89 - $310.05 $1.2 Million - $1.44 Million	-4,656 Reduced 15.66%	25,078 $6.46 Million
Q2 2021 Aug 05, 2021	SELL	$180.16 - $284.48 $1.13 Million - $1.79 Million	-6,280 Reduced 17.44%	29,734 $8.31 Million

Q1 2021 May 06, 2021	SELL	$192.84 - $265.16 $1.42 Million - $1.95 Million	-7,345 Reduced 16.94%	36,014 $7.29 Million
Q4 2020 Feb 01, 2021	BUY	$197.6 - $251.6 $3.19 Million - $4.06 Million	16,156 Added 59.39%	43,359 $9.64 Million
Q3 2020 Nov 12, 2020	BUY	$178.96 - $268.8 $1.12 Million - $1.68 Million	6,240 Added 29.77%	27,203 $5.86 Million
Q2 2020 Aug 11, 2020	BUY	$79.0 - $177.58 $1.07 Million - $2.4 Million	13,509 Added 181.23%	20,963 $3.61 Million
Q1 2020 May 14, 2020	BUY	$68.68 - $92.4 $27,128 - $36,498	395 Added 5.6%	7,454 $689,000
Q4 2019 Feb 11, 2020	SELL	$60.76 - $75.57 $99,707 - $124,010	-1,641 Reduced 18.86%	7,059 $523,000
Q3 2019 Nov 12, 2019	SELL	$43.91 - $64.8 $43,514 - $64,216	-991 Reduced 10.23%	8,700 $539,000
Q2 2019 Aug 13, 2019	BUY	$47.9 - $57.66 $46,702 - $56,218	975 Added 11.19%	9,691 $482,000
Q1 2019 May 13, 2019	SELL	$38.83 - $58.85 $130,080 - $197,147	-3,350 Reduced 27.76%	8,716 $452,000
Q4 2018 Feb 14, 2019	BUY	$37.41 - $48.85 $451,389 - $589,424	12,066 New	12,066 $484,000

Others Institutions Holding DOCU

# of Institutions

773

Shares Held

157M

Call Options Held

6.59M

Put Options Held

5.94M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.15 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$708 Million
0.02% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$250 Million
0.01% of portfolio
Coatue Management LLC New York, NY

4.53M
Shares

$244 Million
1.07% of portfolio
Capital World Investors Los Angeles, CA

4.19M
Shares

$225 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 $10.8B
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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