Parallax Volatility Advisers, L.P. Docusign, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.73 - $62.53 $69,622 - $87,542	1,400 Added 2.78%	51,800 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $61.13 $2.56 Million - $3.08 Million	50,400 New	50,400 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.53 - $63.11 $562,538 - $921,406	-14,600 Reduced 39.78%	22,100 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$41.04 - $54.18 $7.06 Million - $9.32 Million	-172,000 Reduced 82.41%	36,700 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$47.4 - $59.15 $5.81 Million - $7.25 Million	-122,600 Reduced 37.01%	208,700 $10.7 Million
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $38.8 Million - $53 Million	-781,000 Reduced 70.21%	331,300 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $59.55 $2.17 Million - $3.24 Million	54,400 Added 5.14%	1,112,300 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.67 - $75.85 $12.4 Million - $18.2 Million	-239,400 Reduced 18.45%	1,057,900 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $112.28 $49.7 Million - $98.3 Million	875,700 Added 207.71%	1,297,300 $74.4 Million
Q1 2022 May 16, 2022	SELL	$73.24 - $157.01 $28.1 Million - $60.3 Million	-384,200 Reduced 47.68%	421,600 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $284.11 $68 Million - $143 Million	503,600 Added 166.64%	805,800 $123 Million
Q3 2021 Nov 15, 2021	SELL	$256.89 - $310.05 $19 Million - $23 Million	-74,100 Reduced 19.69%	302,200 $77.8 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $7.58 Million - $12 Million	42,100 Added 12.6%	376,300 $105 Million
Q1 2021 May 14, 2021	BUY	$192.84 - $265.16 $55.6 Million - $76.5 Million	288,500 Added 631.29%	334,200 $67.6 Million
Q4 2020 Feb 16, 2021	SELL	$197.6 - $251.6 $1.21 Million - $1.53 Million	-6,100 Reduced 11.78%	45,700 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$178.96 - $268.8 $3.9 Million - $5.86 Million	-21,800 Reduced 29.62%	51,800 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$79.0 - $177.58 $3.28 Million - $7.37 Million	-41,500 Reduced 36.06%	73,600 $12.7 Million
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $9.29 Million - $12.5 Million	-135,300 Reduced 54.03%	115,100 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $5.3 Million - $6.59 Million	87,200 Added 53.43%	250,400 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.91 - $64.8 $6.9 Million - $10.2 Million	157,200 Added 2620.0%	163,200 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.9 - $57.66 $287,400 - $345,960	6,000 New	6,000 $299,000

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

$2.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.34 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$627 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$493 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$411 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 $18.4B
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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