CAPITAL FUND MANAGEMENT S.A. – DocuSign, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$9.73M
portfolio value
DocuSign, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +150.48% | 109.4K shares | 5.56M | $53.47 | 182.1K |
Q3 2022 | put | Increase | +91.26% | 244.4K shares | 12.02M | $53.47 | 512.2K |
Q3 2022 | share | Increase | +20.50% | 69.41K shares | 2.38M | $53.47 | 408.00K |
Q2 2022 | put | Increase | +94.48% | 130.1K shares | 615.94K | $57.38 | 267.8K |
Q2 2022 | call | 0.00% | 0 shares | -3.61M | $57.38 | 72.7K | |
Q2 2022 | share | Increase | +298.92% | 253.71K shares | 10.33M | $57.38 | 338.58K |
Q1 2022 | share | Decrease | -14.49% | -14.38K shares | -6.02M | $107.12 | 84.87K |
Q1 2022 | put | Decrease | -28.13% | -53.9K shares | -14.43M | $107.12 | 137.7K |
Q1 2022 | call | Increase | +4.76% | 3.3K shares | -2.78M | $107.12 | 72.7K |
Q4 2021 | call | Increase | +36.88% | 18.7K shares | -2.48M | $155.16 | 69.4K |
Q4 2021 | put | Increase | +51.46% | 65.1K shares | -3.38M | $155.16 | 191.6K |
Q4 2021 | share | Increase | 0.00% | 99.25K shares | 15.11M | $155.16 | 99.25K |
Q3 2021 | share | Decrease | -100.00% | -76.43K shares | -21.36M | $257.43 | 0 |
Q3 2021 | put | Increase | +382.82% | 100.3K shares | 25.24M | $257.43 | 126.5K |
Q3 2021 | call | Increase | 0.00% | 50.7K shares | 13.05M | $257.43 | 50.7K |
Q2 2021 | put | Increase | +43.17% | 7.9K shares | 3.61M | $279.57 | 26.2K |
Q2 2021 | share | Increase | 0.00% | 76.43K shares | 21.36M | $279.57 | 76.43K |
Q1 2021 | share | Decrease | -100.00% | -19.27K shares | -4.28M | $202.45 | 0 |
Q1 2021 | put | Decrease | -73.63% | -51.1K shares | -11.72M | $202.45 | 18.3K |
Q1 2021 | call | Decrease | -100.00% | -43.2K shares | -9.60M | $202.45 | 0 |
Q4 2020 | share | Increase | 0.00% | 19.27K shares | 4.28M | $222.3 | 19.27K |
Q4 2020 | put | Decrease | -22.28% | -19.9K shares | -3.79M | $222.3 | 69.4K |
Q4 2020 | call | Decrease | -25.52% | -14.8K shares | -2.88M | $222.3 | 43.2K |
Q3 2020 | call | Decrease | -12.25% | -8.1K shares | 1.10M | $215.24 | 58K |
Q3 2020 | put | Increase | +31.32% | 21.3K shares | 7.51M | $215.24 | 89.3K |
Q2 2020 | call | Increase | +1124.07% | 60.7K shares | 10.88M | $172.21 | 66.1K |
Q2 2020 | share | Decrease | -100.00% | -21.41K shares | -1.97M | $172.21 | 0 |
Q2 2020 | put | Increase | +739.51% | 59.9K shares | 10.96M | $172.21 | 68K |
Q1 2020 | call | Decrease | -88.91% | -43.3K shares | -3.11M | $92.4 | 5.4K |
Q1 2020 | share | Decrease | -40.47% | -14.55K shares | -688K | $92.4 | 21.41K |
Q1 2020 | put | Decrease | -60.10% | -12.2K shares | -756K | $92.4 | 8.1K |
Q4 2019 | call | Increase | 0.00% | 48.7K shares | 3.60M | $74.11 | 48.7K |
Q4 2019 | share | Increase | +17.30% | 5.30K shares | 767K | $74.11 | 35.96K |
Q4 2019 | put | Increase | 0.00% | 20.3K shares | 1.50M | $74.11 | 20.3K |
Q3 2019 | share | Increase | 0.00% | 30.66K shares | 1.89M | $61.92 | 30.66K |