Vident Investment Advisory, LLC Docusign, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.4 - $59.15 $5,356 - $6,683	113 Added 1.75%	6,573 $335,000
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $59,280 - $80,921	-1,193 Reduced 15.59%	6,460 $376,000
Q4 2022 Feb 14, 2023	SELL	$39.8 - $59.55 $193,507 - $289,532	-4,862 Reduced 38.85%	7,653 $424,000
Q3 2022 Nov 14, 2022	BUY	$51.67 - $75.85 $163,277 - $239,685	3,160 Added 33.78%	12,515 $655,000
Q2 2022 Aug 15, 2022	SELL	$56.81 - $112.28 $357,789 - $707,139	-6,298 Reduced 40.24%	9,355 $532,000
Q1 2022 May 16, 2022	SELL	$73.24 - $157.01 $232,610 - $498,663	-3,176 Reduced 16.87%	15,653 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $284.11 $756,233 - $1.59 Million	5,598 Added 42.31%	18,829 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$256.89 - $310.05 $879,077 - $1.06 Million	-3,422 Reduced 20.55%	13,231 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$180.16 - $284.48 $170,431 - $269,118	946 Added 6.02%	16,653 $4.66 Million
Q1 2021 May 14, 2021	BUY	$192.84 - $265.16 $788,908 - $1.08 Million	4,091 Added 35.22%	15,707 $3.18 Million
Q4 2020 Feb 08, 2021	BUY	$197.6 - $251.6 $26,676 - $33,966	135 Added 1.18%	11,616 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$178.96 - $268.8 $1.33 Million - $1.99 Million	-7,417 Reduced 39.25%	11,481 $2.47 Million
Q2 2020 Jul 28, 2020	SELL	$79.0 - $177.58 $1.66 Million - $3.72 Million	-20,963 Reduced 52.59%	18,898 $3.26 Million
Q2 2020 Jul 17, 2020	BUY	$79.0 - $177.58 $2.57 Million - $5.78 Million	32,540 Added 444.47%	39,861 $6.87 Million
Q1 2020 Jul 28, 2020	SELL	$68.68 - $92.4 $511,940 - $688,749	-7,454 Reduced 50.45%	7,321 $676,000
Q1 2020 May 12, 2020	BUY	$68.68 - $92.4 $1.01 Million - $1.37 Million	14,775 New	14,775 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$37.41 - $48.85 $442,560 - $577,895	-11,830 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.71 - $67.87 $611,729 - $802,902	11,830 New	11,830 $622,000

Others Institutions Holding DOCU

# of Institutions

792

Shares Held

160M

Call Options Held

5.37M

Put Options Held

4.51M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$1.98 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.32 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$618 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$486 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$405 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 $18.2B
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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