Two Sigma Securities, LLC Docusign, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.73 - $62.53 $1.4 Million - $1.76 Million	-28,200 Reduced 71.94%	11,000 $682,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $61.13 $1.99 Million - $2.4 Million	39,200 New	39,200 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.53 - $63.11 $8.92 Million - $14.6 Million	-231,500 Reduced 77.48%	67,300 $4 Million
Q3 2023 Nov 14, 2023	BUY	$41.04 - $54.18 $5.86 Million - $7.74 Million	142,800 Added 91.54%	298,800 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.4 - $59.15 $5.05 Million - $6.31 Million	106,600 Added 215.79%	156,000 $7.97 Million
Q1 2023 May 15, 2023	BUY	$49.69 - $67.83 $99,380 - $135,660	2,000 Added 4.22%	49,400 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$39.8 - $59.55 $684,560 - $1.02 Million	-17,200 Reduced 26.63%	47,400 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$51.67 - $75.85 $3.27 Million - $4.8 Million	-63,300 Reduced 49.49%	64,600 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $112.28 $5.12 Million - $10.1 Million	90,200 Added 239.26%	127,900 $7.34 Million
Q1 2022 May 16, 2022	BUY	$73.24 - $157.01 $2.6 Million - $5.57 Million	35,500 Added 1613.64%	37,700 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$135.09 - $284.11 $2.45 Million - $5.14 Million	-18,100 Reduced 89.16%	2,200 $335,000
Q3 2021 Nov 15, 2021	BUY	$256.89 - $310.05 $2.77 Million - $3.35 Million	10,800 Added 113.68%	20,300 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $1.71 Million - $2.7 Million	9,500 New	9,500 $2.66 Million
Q1 2021 May 17, 2021	SELL	$192.84 - $265.16 $308,544 - $424,256	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$197.6 - $251.6 $2 Million - $2.54 Million	-10,100 Reduced 86.32%	1,600 $356,000
Q3 2020 Nov 16, 2020	BUY	$178.96 - $268.8 $1.5 Million - $2.26 Million	8,400 Added 254.55%	11,700 $2.52 Million
Q2 2020 Sep 10, 2020	BUY	$79.0 - $177.58 $260,700 - $586,014	3,300 New	3,300 $568,000
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $1.68 Million - $2.26 Million	-24,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $1.49 Million - $1.85 Million	24,500 New	24,500 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$43.91 - $64.8 $307,370 - $453,600	-7,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.9 - $57.66 $354,460 - $426,684	-7,400 Reduced 51.39%	7,000 $348,000
Q1 2019 May 15, 2019	BUY	$38.83 - $58.85 $559,152 - $847,440	14,400 New	14,400 $746,000

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

$2.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.38 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$646 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$507 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$423 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 $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account