PARALLAX VOLATILITY ADVISERS, L.P. – DocuSign, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$56.56M
portfolio value
DocuSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +37.65% | 372.4K shares | 16.04M | $53.47 | 1.36M |
| Q3 2022 | share | Increase | +101.68% | 350.21K shares | 17.37M | $53.47 | 694.63K |
| Q3 2022 | call | Decrease | -18.45% | -239.4K shares | -17.86M | $53.47 | 1.05M |
| Q2 2022 | call | Increase | +207.71% | 875.7K shares | 29.26M | $57.38 | 1.29M |
| Q2 2022 | put | Increase | +23.76% | 189.9K shares | -28.86M | $57.38 | 989.2K |
| Q2 2022 | share | Increase | +0.99% | 3.38K shares | -16.76M | $57.38 | 344.42K |
| Q1 2022 | put | Decrease | -34.81% | -426.8K shares | -101.11M | $107.12 | 799.3K |
| Q1 2022 | call | Decrease | -47.68% | -384.2K shares | -77.56M | $107.12 | 421.6K |
| Q1 2022 | share | Decrease | -4.65% | -16.63K shares | -17.94M | $107.12 | 341.03K |
| Q4 2021 | share | Increase | +828.03% | 319.13K shares | 44.55M | $155.16 | 357.67K |
| Q4 2021 | put | Increase | +31.32% | 292.4K shares | -53.62M | $155.16 | 1.22M |
| Q4 2021 | call | Increase | +166.64% | 503.6K shares | 44.93M | $155.16 | 805.8K |
| Q3 2021 | call | Decrease | -19.69% | -74.1K shares | -27.41M | $257.43 | 302.2K |
| Q3 2021 | share | Increase | +275192.86% | 38.52K shares | 9.91M | $257.43 | 38.54K |
| Q3 2021 | put | Increase | +12.58% | 104.3K shares | 8.48M | $257.43 | 933.7K |
| Q2 2021 | put | Increase | +17.61% | 124.2K shares | 89.11M | $279.57 | 829.4K |
| Q2 2021 | call | Increase | +12.60% | 42.1K shares | 37.55M | $279.57 | 376.3K |
| Q2 2021 | share | Decrease | -99.99% | -174.54K shares | -35.33M | $279.57 | 14 |
| Q1 2021 | share | Increase | +2145.14% | 166.78K shares | 33.61M | $202.45 | 174.56K |
| Q1 2021 | put | Increase | +834.04% | 629.7K shares | 125.97M | $202.45 | 705.2K |
| Q1 2021 | call | Increase | +631.29% | 288.5K shares | 57.49M | $202.45 | 334.2K |
| Q4 2020 | put | Decrease | -37.29% | -44.9K shares | -9.14M | $222.3 | 75.5K |
| Q4 2020 | share | Decrease | -31.12% | -3.51K shares | -702K | $222.3 | 7.77K |
| Q4 2020 | call | Decrease | -11.78% | -6.1K shares | -1.00M | $222.3 | 45.7K |
| Q3 2020 | put | Decrease | -34.24% | -62.7K shares | -5.59M | $215.24 | 120.4K |
| Q3 2020 | call | Decrease | -29.62% | -21.8K shares | -1.50M | $215.24 | 51.8K |
| Q3 2020 | share | Decrease | -79.73% | -44.40K shares | -7.16M | $215.24 | 11.28K |
| Q2 2020 | call | Decrease | -36.06% | -41.5K shares | 2.02M | $172.21 | 73.6K |
| Q2 2020 | share | Increase | +110.05% | 29.17K shares | 7.14M | $172.21 | 55.69K |
| Q2 2020 | put | Increase | +61.18% | 69.5K shares | 21.03M | $172.21 | 183.1K |
| Q1 2020 | call | Decrease | -54.03% | -135.3K shares | -7.92M | $92.4 | 115.1K |
| Q1 2020 | share | Increase | +1425.60% | 24.77K shares | 2.32M | $92.4 | 26.51K |
| Q1 2020 | put | Decrease | -34.11% | -58.8K shares | -2.28M | $92.4 | 113.6K |
| Q4 2019 | call | Increase | +53.43% | 87.2K shares | 8.45M | $74.11 | 250.4K |
| Q4 2019 | share | Decrease | -64.96% | -3.22K shares | -178K | $74.11 | 1.73K |
| Q4 2019 | put | Increase | +110.76% | 90.6K shares | 7.70M | $74.11 | 172.4K |
| Q3 2019 | call | Increase | +2620.00% | 157.2K shares | 9.80M | $61.92 | 163.2K |
| Q3 2019 | put | Increase | +808.89% | 72.8K shares | 4.61M | $61.92 | 81.8K |
| Q3 2019 | share | Increase | +166.38% | 3.09K shares | 214K | $61.92 | 4.96K |
| Q2 2019 | put | Increase | 0.00% | 9K shares | 450K | $49.71 | 9K |
| Q2 2019 | share | Increase | 0.00% | 1.86K shares | 93K | $49.71 | 1.86K |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 299K | $49.71 | 6K |