Weatherly Asset Management L. P. Docusign, Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$49.98 - $63.55 $70,071 - $89,097	-1,402 Reduced 21.18%	5,216 $310,000
Q4 2023 Feb 01, 2024	SELL	$38.53 - $63.11 $121,176 - $198,480	-3,145 Reduced 32.21%	6,618 $393,000
Q3 2023 Oct 10, 2023	SELL	$41.04 - $54.18 $137,566 - $181,611	-3,352 Reduced 25.56%	9,763 $410,000
Q2 2023 Jul 21, 2023	SELL	$47.4 - $59.15 $29,388 - $36,673	-620 Reduced 4.51%	13,115 $670,000
Q1 2023 Apr 13, 2023	SELL	$49.69 - $67.83 $30,559 - $41,715	-615 Reduced 4.29%	13,735 $800,000
Q4 2022 Jan 10, 2023	SELL	$39.8 - $59.55 $191,637 - $286,733	-4,815 Reduced 25.12%	14,350 $0
Q3 2022 Oct 17, 2022	SELL	$51.67 - $75.85 $25,835 - $37,925	-500 Reduced 2.54%	19,165 $1.03 Million
Q2 2022 Jul 18, 2022	SELL	$56.81 - $112.28 $35,051 - $69,276	-617 Reduced 3.04%	19,665 $1.13 Million
Q1 2022 May 06, 2022	BUY	$73.24 - $157.01 $132,198 - $283,403	1,805 Added 9.77%	20,282 $2.17 Million
Q4 2021 Jan 28, 2022	BUY	$135.09 - $284.11 $220,872 - $464,519	1,635 Added 9.71%	18,477 $2.81 Million
Q3 2021 Nov 05, 2021	BUY	$256.89 - $310.05 $828,984 - $1 Million	3,227 Added 23.7%	16,842 $4.34 Million
Q2 2021 Aug 12, 2021	BUY	$180.16 - $284.48 $127,913 - $201,980	710 Added 5.5%	13,615 $3.81 Million
Q1 2021 May 05, 2021	BUY	$192.84 - $265.16 $128,238 - $176,331	665 Added 5.43%	12,905 $2.61 Million
Q4 2020 Feb 02, 2021	BUY	$197.6 - $251.6 $22,724 - $28,934	115 Added 0.95%	12,240 $2.72 Million
Q3 2020 Oct 30, 2020	BUY	$178.96 - $268.8 $295,820 - $444,326	1,653 Added 15.78%	12,125 $2.61 Million
Q2 2020 Jul 29, 2020	BUY	$79.0 - $177.58 $304,545 - $684,570	3,855 Added 58.26%	10,472 $1.8 Million
Q1 2020 May 01, 2020	BUY	$68.68 - $92.4 $454,455 - $611,410	6,617 New	6,617 $611,000

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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