Summit Trail Advisors, LLC Docusign, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Docusign, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,812 shares of DOCU stock, worth $991,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,812

Previous 12,445 13.12%

Holding current value

$991,460

Previous $665,000 0.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.73 - $62.53 $81,209 - $102,111	-1,633 Reduced 13.12%	10,812 $671,000
Q2 2024 Aug 13, 2024	BUY	$50.84 - $61.13 $7,829 - $9,414	154 Added 1.25%	12,445 $665,000
Q1 2024 Apr 23, 2024	BUY	$49.98 - $63.55 $46,581 - $59,228	932 Added 8.2%	12,291 $731,000
Q4 2023 Feb 06, 2024	SELL	$38.53 - $63.11 $35,987 - $58,944	-934 Reduced 7.6%	11,359 $675,000
Q3 2023 Oct 30, 2023	BUY	$41.04 - $54.18 $13,748 - $18,150	335 Added 2.8%	12,293 $516,000
Q2 2023 Jul 25, 2023	BUY	$47.4 - $59.15 $16,258 - $20,288	343 Added 2.95%	11,958 $610,000
Q1 2023 May 04, 2023	SELL	$49.69 - $67.83 $1.6 Million - $2.18 Million	-32,143 Reduced 73.46%	11,615 $677,000
Q4 2022 Feb 07, 2023	BUY	$39.8 - $59.55 $3,064 - $4,585	77 Added 0.18%	43,758 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$51.67 - $75.85 $6,097 - $8,950	-118 Reduced 0.27%	43,681 $2.34 Million
Q2 2022 Aug 09, 2022	SELL	$56.81 - $112.28 $2.86 Million - $5.66 Million	-50,405 Reduced 53.51%	43,799 $2.51 Million
Q1 2022 May 16, 2022	SELL	$73.24 - $157.01 $25,634 - $54,953	-350 Reduced 0.37%	94,204 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$135.09 - $284.11 $511,315 - $1.08 Million	-3,785 Reduced 3.85%	94,554 $14.4 Million
Q3 2021 Nov 16, 2021	BUY	$256.89 - $310.05 $1.09 Million - $1.31 Million	4,226 Added 4.49%	98,339 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$180.16 - $284.48 $1.9 Million - $3 Million	-10,561 Reduced 10.09%	94,113 $26.3 Million
Q1 2021 May 17, 2021	BUY	$192.84 - $265.16 $19.9 Million - $27.3 Million	103,077 Added 6454.41%	104,674 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$197.6 - $251.6 $73,902 - $94,098	-374 Reduced 18.98%	1,597 $355,000
Q3 2020 Nov 16, 2020	BUY	$178.96 - $268.8 $352,730 - $529,804	1,971 New	1,971 $419,000
Q4 2019 Feb 13, 2020	SELL	$60.76 - $75.57 $1.49 Million - $1.86 Million	-24,598 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.91 - $64.8 $18,881 - $27,864	-430 Reduced 1.72%	24,598 $1.52 Million
Q1 2019 May 16, 2019	BUY	$38.83 - $58.85 $971,837 - $1.47 Million	25,028 New	25,028 $1.3 Million

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 $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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Summit Trail Advisors, LLC Docusign, Inc. Transaction History