Walleye Trading LLC Docusign, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.73 - $62.53 $850,383 - $1.07 Million	17,100 Added 6.48%	281,000 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$50.84 - $61.13 $12 Million - $14.4 Million	-235,800 Reduced 47.19%	263,900 $14.1 Million
Q1 2024 May 15, 2024	SELL	$49.98 - $63.55 $11 Million - $14 Million	-220,300 Reduced 30.6%	499,700 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.53 - $63.11 $2.93 Million - $4.8 Million	76,000 Added 11.8%	720,000 $42.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.04 - $54.18 $6.5 Million - $8.59 Million	158,500 Added 32.65%	644,000 $27 Million
Q2 2023 Aug 14, 2023	BUY	$47.4 - $59.15 $2.18 Million - $2.71 Million	45,900 Added 10.44%	485,500 $24.8 Million
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $2.62 Million - $3.57 Million	-52,700 Reduced 10.7%	439,600 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.8 - $59.55 $7 Million - $10.5 Million	-176,000 Reduced 26.34%	492,300 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.67 - $75.85 $14.1 Million - $20.7 Million	273,200 Added 69.15%	668,300 $35.7 Million
Q2 2022 Aug 08, 2022	BUY	$56.81 - $112.28 $10 Million - $19.8 Million	176,500 Added 80.74%	395,100 $22.7 Million
Q1 2022 May 16, 2022	BUY	$73.24 - $157.01 $3.79 Million - $8.13 Million	51,800 Added 31.06%	218,600 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.09 - $284.11 $2.96 Million - $6.22 Million	-21,900 Reduced 11.61%	166,800 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$256.89 - $310.05 $2.36 Million - $2.85 Million	9,200 Added 5.13%	188,700 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $14.1 Million - $22.2 Million	78,200 Added 77.2%	179,500 $50.2 Million
Q1 2021 May 17, 2021	SELL	$192.84 - $265.16 $4.09 Million - $5.62 Million	-21,200 Reduced 17.31%	101,300 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$197.6 - $251.6 $1.82 Million - $2.31 Million	-9,200 Reduced 6.99%	122,500 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$178.96 - $268.8 $7.3 Million - $11 Million	40,800 Added 44.88%	131,700 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$79.0 - $177.58 $4.27 Million - $9.61 Million	54,100 Added 147.01%	90,900 $15.7 Million
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $15.4 Million - $20.7 Million	-224,300 Reduced 85.91%	36,800 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $2.72 Million - $3.39 Million	44,800 Added 20.71%	261,100 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.91 - $64.8 $4.75 Million - $7 Million	108,100 Added 99.91%	216,300 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.9 - $57.66 $9.98 Million - $12 Million	-208,400 Reduced 65.82%	108,200 $5.38 Million
Q1 2019 May 15, 2019	BUY	$38.83 - $58.85 $9.22 Million - $14 Million	237,400 Added 299.75%	316,600 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.41 - $48.85 $478,847 - $625,280	12,800 Added 19.28%	79,200 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$51.71 - $67.87 $2.64 Million - $3.47 Million	51,100 Added 333.99%	66,400 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$38.63 - $63.95 $591,039 - $978,435	15,300 New	15,300 $810,000

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

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