TWO SIGMA SECURITIES, LLC – DocuSign, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.45M
portfolio value
DocuSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +147.27% | 16.49K shares | 838K | $53.47 | 27.69K |
| Q3 2022 | put | Decrease | -23.88% | -30.4K shares | -2.12M | $53.47 | 96.9K |
| Q3 2022 | call | Decrease | -49.49% | -63.3K shares | -3.88M | $53.47 | 64.6K |
| Q2 2022 | put | Increase | +76.56% | 55.2K shares | -419K | $57.38 | 127.3K |
| Q2 2022 | call | Increase | +239.26% | 90.2K shares | 3.30M | $57.38 | 127.9K |
| Q2 2022 | share | Increase | +87.01% | 5.21K shares | 1K | $57.38 | 11.2K |
| Q1 2022 | put | Increase | 0.00% | 72.1K shares | 7.72M | $107.12 | 72.1K |
| Q1 2022 | share | Increase | +12.91% | 685 shares | -166K | $107.12 | 5.98K |
| Q1 2022 | call | Increase | +1613.64% | 35.5K shares | 3.70M | $107.12 | 37.7K |
| Q4 2021 | share | Increase | 0.00% | 5.30K shares | 808K | $155.16 | 5.30K |
| Q4 2021 | call | Decrease | -89.16% | -18.1K shares | -4.89M | $155.16 | 2.2K |
| Q4 2021 | put | Decrease | -100.00% | -9K shares | -2.31M | $155.16 | 0 |
| Q3 2021 | call | Increase | +113.68% | 10.8K shares | 2.57M | $257.43 | 20.3K |
| Q3 2021 | put | Decrease | -37.93% | -5.5K shares | -1.73M | $257.43 | 9K |
| Q3 2021 | share | Decrease | -100.00% | -5.02K shares | -1.40M | $257.43 | 0 |
| Q2 2021 | put | Increase | 0.00% | 14.5K shares | 4.05M | $279.57 | 14.5K |
| Q2 2021 | call | Increase | 0.00% | 9.5K shares | 2.65M | $279.57 | 9.5K |
| Q2 2021 | share | Increase | 0.00% | 5.02K shares | 1.40M | $279.57 | 5.02K |
| Q1 2021 | put | Decrease | -100.00% | -1.1K shares | -245K | $202.45 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -356K | $202.45 | 0 |
| Q4 2020 | call | Decrease | -86.32% | -10.1K shares | -2.16M | $222.3 | 1.6K |
| Q4 2020 | put | Decrease | -87.21% | -7.5K shares | -1.60M | $222.3 | 1.1K |
| Q4 2020 | share | Decrease | -100.00% | -2.23K shares | -482K | $222.3 | 0 |
| Q3 2020 | call | Increase | +254.55% | 8.4K shares | 1.95M | $215.24 | 11.7K |
| Q3 2020 | put | Increase | +132.43% | 4.9K shares | 1.21M | $215.24 | 8.6K |
| Q3 2020 | share | Increase | 0.00% | 2.23K shares | 482K | $215.24 | 2.23K |
| Q2 2020 | put | Increase | 0.00% | 3.7K shares | 637K | $172.21 | 3.7K |
| Q2 2020 | call | Increase | 0.00% | 3.3K shares | 568K | $172.21 | 3.3K |
| Q1 2020 | call | Decrease | -100.00% | -24.5K shares | -1.81M | $92.4 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -15.8K shares | -1.17M | $92.4 | 0 |
| Q4 2019 | call | Increase | 0.00% | 24.5K shares | 1.81M | $74.11 | 24.5K |
| Q4 2019 | put | Increase | 0.00% | 15.8K shares | 1.17M | $74.11 | 15.8K |
| Q3 2019 | put | Decrease | -100.00% | -5.5K shares | -273K | $61.92 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -7K shares | -348K | $61.92 | 0 |
| Q2 2019 | call | Decrease | -51.39% | -7.4K shares | -398K | $49.71 | 7K |
| Q2 2019 | put | Decrease | -31.25% | -2.5K shares | -142K | $49.71 | 5.5K |
| Q1 2019 | call | Increase | 0.00% | 14.4K shares | 746K | $51.84 | 14.4K |
| Q1 2019 | put | Increase | 0.00% | 8K shares | 415K | $51.84 | 8K |