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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.73 - $62.53 $49,730 - $62,530	-1,000 Reduced 58.82%	700 $43,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $61.13 $86,428 - $103,921	1,700 New	1,700 $90,000
Q4 2023 Feb 14, 2024	SELL	$38.53 - $63.11 $520,155 - $851,985	-13,500 Reduced 2.56%	513,100 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.04 - $54.18 $1.56 Million - $2.06 Million	-38,000 Reduced 6.73%	526,600 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.4 - $59.15 $10.1 Million - $12.6 Million	-212,600 Reduced 27.35%	564,600 $28.8 Million
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $37.4 Million - $51 Million	-752,100 Reduced 49.18%	777,200 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $59.55 $6.67 Million - $9.99 Million	167,700 Added 12.32%	1,529,300 $84.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.67 - $75.85 $19.2 Million - $28.2 Million	372,400 Added 37.65%	1,361,600 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $112.28 $10.8 Million - $21.3 Million	189,900 Added 23.76%	989,200 $56.8 Million
Q1 2022 May 16, 2022	SELL	$73.24 - $157.01 $31.3 Million - $67 Million	-426,800 Reduced 34.81%	799,300 $85.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $284.11 $39.5 Million - $83.1 Million	292,400 Added 31.32%	1,226,100 $187 Million
Q3 2021 Nov 15, 2021	BUY	$256.89 - $310.05 $26.8 Million - $32.3 Million	104,300 Added 12.58%	933,700 $240 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $22.4 Million - $35.3 Million	124,200 Added 17.61%	829,400 $232 Million
Q1 2021 May 14, 2021	BUY	$192.84 - $265.16 $121 Million - $167 Million	629,700 Added 834.04%	705,200 $143 Million
Q4 2020 Feb 16, 2021	SELL	$197.6 - $251.6 $8.87 Million - $11.3 Million	-44,900 Reduced 37.29%	75,500 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$178.96 - $268.8 $11.2 Million - $16.9 Million	-62,700 Reduced 34.24%	120,400 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$79.0 - $177.58 $5.49 Million - $12.3 Million	69,500 Added 61.18%	183,100 $31.5 Million
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $4.04 Million - $5.43 Million	-58,800 Reduced 34.11%	113,600 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $5.5 Million - $6.85 Million	90,600 Added 110.76%	172,400 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.91 - $64.8 $3.2 Million - $4.72 Million	72,800 Added 808.89%	81,800 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$47.9 - $57.66 $431,100 - $518,939	9,000 New	9,000 $450,000

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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