Walleye Trading LLC Docusign, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.73 - $62.53 $8.26 Million - $10.4 Million	-166,000 Reduced 23.56%	538,600 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$50.84 - $61.13 $2.84 Million - $3.41 Million	-55,800 Reduced 7.34%	704,600 $37.7 Million
Q1 2024 May 15, 2024	SELL	$49.98 - $63.55 $26.7 Million - $34 Million	-535,000 Reduced 41.3%	760,400 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.53 - $63.11 $14.3 Million - $23.4 Million	370,300 Added 40.03%	1,295,400 $77 Million
Q3 2023 Nov 14, 2023	BUY	$41.04 - $54.18 $6.15 Million - $8.12 Million	149,800 Added 19.32%	925,100 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.4 - $59.15 $5.58 Million - $6.96 Million	-117,700 Reduced 13.18%	775,300 $39.6 Million
Q1 2023 May 15, 2023	BUY	$49.69 - $67.83 $14.9 Million - $20.4 Million	300,400 Added 50.69%	893,000 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $59.55 $1.81 Million - $2.71 Million	45,500 Added 8.32%	592,600 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.67 - $75.85 $3.64 Million - $5.34 Million	70,400 Added 14.77%	547,100 $29.3 Million
Q2 2022 Aug 08, 2022	BUY	$56.81 - $112.28 $465,842 - $920,696	8,200 Added 1.75%	476,700 $27.4 Million
Q1 2022 May 16, 2022	SELL	$73.24 - $157.01 $10.3 Million - $22 Million	-140,100 Reduced 23.02%	468,500 $50.2 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $284.11 $4.12 Million - $8.67 Million	30,500 Added 5.28%	608,600 $92.7 Million
Q3 2021 Nov 15, 2021	SELL	$256.89 - $310.05 $12.1 Million - $14.6 Million	-47,200 Reduced 7.55%	578,100 $149 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $46.4 Million - $73.3 Million	257,700 Added 70.1%	625,300 $175 Million
Q1 2021 May 17, 2021	BUY	$192.84 - $265.16 $25.4 Million - $34.9 Million	131,600 Added 55.76%	367,600 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$197.6 - $251.6 $14.2 Million - $18.1 Million	71,800 Added 43.73%	236,000 $52.5 Million
Q3 2020 Nov 16, 2020	BUY	$178.96 - $268.8 $3.2 Million - $4.81 Million	17,900 Added 12.24%	164,200 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$79.0 - $177.58 $4.45 Million - $10 Million	56,300 Added 62.56%	146,300 $25.2 Million
Q1 2020 May 15, 2020	SELL	$68.68 - $92.4 $3.09 Million - $4.16 Million	-45,000 Reduced 33.33%	90,000 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$60.76 - $75.57 $4.9 Million - $6.1 Million	80,700 Added 148.62%	135,000 $10 Million
Q3 2019 Nov 14, 2019	BUY	$43.91 - $64.8 $2.12 Million - $3.12 Million	48,200 Added 790.16%	54,300 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$47.9 - $57.66 $86,220 - $103,788	-1,800 Reduced 22.78%	6,100 $303,000
Q1 2019 May 15, 2019	SELL	$38.83 - $58.85 $77,660 - $117,700	-2,000 Reduced 20.2%	7,900 $410,000
Q4 2018 Feb 14, 2019	SELL	$37.41 - $48.85 $306,762 - $400,570	-8,200 Reduced 45.3%	9,900 $397,000
Q3 2018 Nov 14, 2018	BUY	$51.71 - $67.87 $465,390 - $610,830	9,000 Added 98.9%	18,100 $952,000
Q2 2018 Aug 14, 2018	BUY	$38.63 - $63.95 $351,533 - $581,945	9,100 New	9,100 $482,000

Others Institutions Holding DOCU

# of Institutions

789

Shares Held

160M

Call Options Held

4.96M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$1.76 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.17 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$550 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$432 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$360 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 $16.1B
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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