CITADEL ADVISORS LLC – DocuSign, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$248.36M
portfolio value
DocuSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +52.85% | 1.60M shares | 73.99M | $53.47 | 4.64M |
| Q3 2022 | put | Increase | +16.37% | 461.6K shares | 13.65M | $53.47 | 3.28M |
| Q3 2022 | share | Decrease | -97.04% | -152.36K shares | -8.76M | $53.47 | 4.64K |
| Q2 2022 | put | Decrease | -31.76% | -1.31M shares | -280.75M | $57.38 | 2.81M |
| Q2 2022 | share | Increase | +623.13% | 135.29K shares | 6.68M | $57.38 | 157.00K |
| Q2 2022 | call | Decrease | -17.20% | -631.4K shares | -218.79M | $57.38 | 3.03M |
| Q1 2022 | call | Increase | +93.31% | 1.77M shares | 103.97M | $107.12 | 3.67M |
| Q1 2022 | put | Increase | +75.32% | 1.77M shares | 83.62M | $107.12 | 4.13M |
| Q1 2022 | share | Decrease | -96.15% | -542.29K shares | -83.57M | $107.12 | 21.71K |
| Q4 2021 | put | Increase | +27.71% | 511.3K shares | -116.07M | $155.16 | 2.35M |
| Q4 2021 | share | Increase | +20789.30% | 561.31K shares | 85.20M | $155.16 | 564.01K |
| Q4 2021 | call | Increase | +25.90% | 390.6K shares | -99.03M | $155.16 | 1.89M |
| Q3 2021 | call | Increase | +35.41% | 394.4K shares | 76.87M | $257.43 | 1.50M |
| Q3 2021 | put | Increase | +49.68% | 612.4K shares | 130.36M | $257.43 | 1.84M |
| Q3 2021 | share | Decrease | -98.17% | -144.47K shares | -40.44M | $257.43 | 2.7K |
| Q2 2021 | put | Decrease | -4.25% | -54.7K shares | 83.98M | $279.57 | 1.23M |
| Q2 2021 | call | Decrease | -15.60% | -205.8K shares | 44.22M | $279.57 | 1.11M |
| Q2 2021 | share | Decrease | -50.74% | -151.58K shares | -19.33M | $279.57 | 147.17K |
| Q1 2021 | share | Decrease | -70.49% | -713.74K shares | -164.59M | $202.45 | 298.75K |
| Q1 2021 | call | Decrease | -5.49% | -76.7K shares | -43.24M | $202.45 | 1.31M |
| Q1 2021 | put | Increase | +10.15% | 118.6K shares | 812K | $202.45 | 1.28M |
| Q4 2020 | call | Increase | +17.96% | 212.6K shares | 55.61M | $222.3 | 1.39M |
| Q4 2020 | put | Increase | +21.27% | 205K shares | 52.37M | $222.3 | 1.16M |
| Q4 2020 | share | Increase | +110.10% | 530.59K shares | 121.35M | $222.3 | 1.01M |
| Q3 2020 | put | Increase | +20.43% | 163.5K shares | 69.62M | $215.24 | 963.7K |
| Q3 2020 | share | Increase | +69.69% | 197.91K shares | 54.82M | $215.24 | 481.90K |
| Q3 2020 | call | Increase | +42.04% | 350.3K shares | 111.25M | $215.24 | 1.18M |
| Q2 2020 | put | Increase | +78.74% | 352.5K shares | 96.43M | $172.21 | 800.2K |
| Q2 2020 | share | Decrease | -20.07% | -71.31K shares | 16.07M | $172.21 | 283.99K |
| Q2 2020 | call | Increase | +82.42% | 376.5K shares | 101.29M | $172.21 | 833.3K |
| Q1 2020 | call | Decrease | -18.40% | -103K shares | 721K | $92.4 | 456.8K |
| Q1 2020 | put | Decrease | -29.51% | -187.4K shares | -5.7M | $92.4 | 447.7K |
| Q1 2020 | share | Increase | +70.70% | 147.15K shares | 17.40M | $92.4 | 355.31K |
| Q4 2019 | call | Increase | +22.82% | 104K shares | 13.26M | $74.11 | 559.8K |
| Q4 2019 | share | Decrease | -39.30% | -134.77K shares | -5.80M | $74.11 | 208.15K |
| Q4 2019 | put | Decrease | -11.11% | -79.4K shares | 2.82M | $74.11 | 635.1K |
| Q3 2019 | share | Increase | +98.24% | 169.94K shares | 12.63M | $61.92 | 342.93K |
| Q3 2019 | call | Increase | +28.43% | 100.9K shares | 10.58M | $61.92 | 455.8K |
| Q3 2019 | put | Increase | +21.72% | 127.5K shares | 15.06M | $61.92 | 714.5K |
| Q2 2019 | put | Increase | +203.36% | 393.5K shares | 19.14M | $49.71 | 587K |
| Q2 2019 | share | Increase | +49.31% | 57.12K shares | 2.59M | $49.71 | 172.98K |
| Q2 2019 | call | Increase | +22.68% | 65.6K shares | 2.64M | $49.71 | 354.9K |
| Q1 2019 | put | Decrease | -36.49% | -111.2K shares | -2.18M | $51.84 | 193.5K |
| Q1 2019 | share | Increase | +2.84% | 3.20K shares | 1.49M | $51.84 | 115.85K |
| Q1 2019 | call | Increase | +40.92% | 84K shares | 6.76M | $51.84 | 289.3K |
| Q4 2018 | put | Decrease | -48.57% | -287.8K shares | -18.93M | $40.08 | 304.7K |
| Q4 2018 | share | Increase | +73.11% | 47.57K shares | 1.09M | $40.08 | 112.65K |
| Q4 2018 | call | Decrease | -34.07% | -106.1K shares | -8.14M | $40.08 | 205.3K |
| Q3 2018 | call | Increase | +3.56% | 10.7K shares | 448K | $52.57 | 311.4K |
| Q3 2018 | share | Increase | 0.00% | 65.07K shares | 3.42M | $52.57 | 65.07K |
| Q3 2018 | put | Increase | +119.36% | 322.4K shares | 16.84M | $52.57 | 592.5K |
| Q2 2018 | call | Increase | 0.00% | 300.7K shares | 15.92M | $52.95 | 300.7K |
| Q2 2018 | put | Increase | 0.00% | 270.1K shares | 14.30M | $52.95 | 270.1K |