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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$50.84 - $61.13 $1.81 Million - $2.18 Million	35,700 Added 435.37%	43,900 $2.35 Million
Q1 2024 May 15, 2024	SELL	$49.98 - $63.55 $2 Million - $2.55 Million	-40,100 Reduced 83.02%	8,200 $488,000
Q4 2023 Feb 14, 2024	SELL	$38.53 - $63.11 $7.62 Million - $12.5 Million	-197,800 Reduced 80.37%	48,300 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$41.04 - $54.18 $5.75 Million - $7.59 Million	140,100 Added 132.17%	246,100 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.4 - $59.15 $1.79 Million - $2.23 Million	37,700 Added 55.2%	106,000 $5.42 Million
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $1.6 Million - $2.18 Million	-32,200 Reduced 32.04%	68,300 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $59.55 $143,280 - $214,380	3,600 Added 3.72%	100,500 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$51.67 - $75.85 $1.57 Million - $2.31 Million	-30,400 Reduced 23.88%	96,900 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$56.81 - $112.28 $3.14 Million - $6.2 Million	55,200 Added 76.56%	127,300 $7.3 Million
Q1 2022 May 16, 2022	BUY	$73.24 - $157.01 $4.62 Million - $9.91 Million	63,100 Added 701.11%	72,100 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$256.89 - $310.05 $1.41 Million - $1.71 Million	-5,500 Reduced 37.93%	9,000 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $2.61 Million - $4.12 Million	14,500 New	14,500 $4.05 Million
Q1 2021 May 17, 2021	SELL	$192.84 - $265.16 $212,124 - $291,676	-1,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$197.6 - $251.6 $1.48 Million - $1.89 Million	-7,500 Reduced 87.21%	1,100 $245,000
Q3 2020 Nov 16, 2020	BUY	$178.96 - $268.8 $876,904 - $1.32 Million	4,900 Added 132.43%	8,600 $1.85 Million
Q2 2020 Sep 10, 2020	BUY	$79.0 - $177.58 $292,300 - $657,046	3,700 New	3,700 $637,000
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $1.09 Million - $1.46 Million	-15,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $960,008 - $1.19 Million	15,800 New	15,800 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$43.91 - $64.8 $241,504 - $356,400	-5,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.9 - $57.66 $119,750 - $144,150	-2,500 Reduced 31.25%	5,500 $273,000
Q1 2019 May 15, 2019	BUY	$38.83 - $58.85 $310,640 - $470,800	8,000 New	8,000 $415,000

Others Institutions Holding DOCU

# of Institutions

757

Shares Held

160M

Call Options Held

3.62M

Put Options Held

4.42M

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$896 Million
0.02% of portfolio
State Street Corp Boston, MA

5.25M
Shares

$323 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$292 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.19M
Shares

$257 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 $12.3B
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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