Weiss Multi Strategy Advisers LLC Docusign, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.4 - $59.15 $521,400 - $650,650	11,000 Added 122.22%	20,000 $1.02 Million
Q1 2023 May 15, 2023	SELL	$49.69 - $67.83 $104,349 - $142,443	-2,100 Reduced 18.92%	9,000 $525,000
Q4 2022 Feb 14, 2023	BUY	$39.8 - $59.55 $441,779 - $661,005	11,100 New	11,100 $615,000
Q1 2022 May 16, 2022	SELL	$73.24 - $157.01 $660,331 - $1.42 Million	-9,016 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.09 - $284.11 $531,444 - $1.12 Million	-3,934 Reduced 30.38%	9,016 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$256.89 - $310.05 $1.13 Million - $1.37 Million	4,414 Added 51.71%	12,950 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$180.16 - $284.48 $1.54 Million - $2.43 Million	8,536 New	8,536 $2.39 Million
Q1 2021 May 14, 2021	SELL	$192.84 - $265.16 $3.01 Million - $4.14 Million	-15,627 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$197.6 - $251.6 $119,350 - $151,966	604 Added 4.02%	15,627 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$178.96 - $268.8 $1.18 Million - $1.77 Million	6,593 Added 78.21%	15,023 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$79.0 - $177.58 $6.57 Million - $14.8 Million	-83,211 Reduced 90.8%	8,430 $1.45 Million
Q1 2020 May 15, 2020	BUY	$68.68 - $92.4 $6.29 Million - $8.47 Million	91,641 New	91,641 $8.47 Million
Q4 2018 Feb 14, 2019	SELL	$37.41 - $48.85 $261,869 - $341,950	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.71 - $67.87 $1.06 Million - $1.39 Million	-20,500 Reduced 74.55%	7,000 $368,000
Q2 2018 Aug 14, 2018	BUY	$38.63 - $63.95 $1.06 Million - $1.76 Million	27,500 New	27,500 $1.46 Million

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

$1.73 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.15 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.84M
Shares

$541 Million
0.05% of portfolio
State Street Corp Boston, MA

5.37M
Shares

$425 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.48M
Shares

$355 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 $15.9B
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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