CUTLER GROUP LLC / CA – DocuSign, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$104,000
portfolio value
DocuSign, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +183.44% | 18.59K shares | 955K | $53.47 | 28.72K |
Q3 2022 | put | Increase | +69.14% | 22.4K shares | 306K | $53.47 | 54.8K |
Q3 2022 | call | Increase | +54.44% | 19.6K shares | 81K | $53.47 | 55.6K |
Q2 2022 | put | Decrease | -60.00% | -48.6K shares | -3.39M | $57.38 | 32.4K |
Q2 2022 | share | Decrease | -24.01% | -3.20K shares | -847K | $57.38 | 10.13K |
Q2 2022 | call | Increase | +1.69% | 600 shares | -464K | $57.38 | 36K |
Q1 2022 | put | Decrease | -9.40% | -8.4K shares | -193K | $107.12 | 81K |
Q1 2022 | share | Decrease | -64.69% | -24.44K shares | -4.32M | $107.12 | 13.33K |
Q1 2022 | call | Decrease | -31.66% | -16.4K shares | 291K | $107.12 | 35.4K |
Q4 2021 | call | Increase | +109.72% | 27.1K shares | -73K | $155.16 | 51.8K |
Q4 2021 | put | Increase | +29.75% | 20.5K shares | 3.44M | $155.16 | 89.4K |
Q4 2021 | share | Increase | +2491.15% | 36.32K shares | 5.37M | $155.16 | 37.77K |
Q3 2021 | share | Increase | 0.00% | 1.45K shares | 375K | $257.43 | 1.45K |
Q3 2021 | put | Increase | +336.08% | 53.1K shares | 452K | $257.43 | 68.9K |
Q3 2021 | call | Decrease | -1.59% | -400 shares | -197K | $257.43 | 24.7K |
Q2 2021 | put | Increase | +26.40% | 3.3K shares | -144K | $279.57 | 15.8K |
Q2 2021 | call | Increase | +139.05% | 14.6K shares | 346K | $279.57 | 25.1K |
Q2 2021 | share | Decrease | -100.00% | -5.95K shares | -1.20M | $279.57 | 0 |
Q1 2021 | call | Decrease | -27.08% | -3.9K shares | -161K | $202.45 | 10.5K |
Q1 2021 | put | Decrease | -71.13% | -30.8K shares | -62K | $202.45 | 12.5K |
Q1 2021 | share | Decrease | -33.98% | -3.06K shares | -800K | $202.45 | 5.95K |
Q4 2020 | put | Decrease | -50.63% | -44.4K shares | -796K | $222.3 | 43.3K |
Q4 2020 | share | Decrease | -82.49% | -42.52K shares | -9.08M | $222.3 | 9.02K |
Q4 2020 | call | Decrease | -78.28% | -51.9K shares | -398K | $222.3 | 14.4K |
Q3 2020 | put | Increase | +135.75% | 50.5K shares | 1.03M | $215.24 | 87.7K |
Q3 2020 | share | Increase | +102.36% | 26.07K shares | 6.70M | $215.24 | 51.54K |
Q3 2020 | call | Increase | +214.22% | 45.2K shares | 402K | $215.24 | 66.3K |
Q2 2020 | share | Increase | +1174.82% | 23.47K shares | 4.20M | $172.21 | 25.47K |
Q2 2020 | put | Increase | +220.69% | 25.6K shares | 79K | $172.21 | 37.2K |
Q2 2020 | call | Increase | +124.47% | 11.7K shares | 167K | $172.21 | 21.1K |
Q1 2020 | call | Decrease | -75.58% | -29.1K shares | -175K | $92.4 | 9.4K |
Q1 2020 | put | Decrease | -42.57% | -8.6K shares | 49K | $92.4 | 11.6K |
Q1 2020 | share | Increase | +299.60% | 1.49K shares | 147K | $92.4 | 1.99K |
Q4 2019 | share | 0.00% | 0 shares | 7K | $74.11 | 500 | |
Q4 2019 | call | Decrease | -43.96% | -30.2K shares | 63K | $74.11 | 38.5K |
Q4 2019 | put | Decrease | -38.97% | -12.9K shares | -69K | $74.11 | 20.2K |
Q3 2019 | put | Decrease | -12.89% | -4.9K shares | -93K | $61.92 | 33.1K |
Q3 2019 | share | Decrease | -98.56% | -34.12K shares | -1.69M | $61.92 | 500 |
Q3 2019 | call | Increase | +59.03% | 25.5K shares | 101K | $61.92 | 68.7K |
Q2 2019 | put | Increase | 0.00% | 38K shares | 168K | $49.71 | 38K |
Q2 2019 | share | Increase | 0.00% | 34.62K shares | 1.72M | $49.71 | 34.62K |
Q2 2019 | call | Increase | 0.00% | 43.2K shares | 121K | $49.71 | 43.2K |
Q1 2019 | put | Decrease | -100.00% | -14K shares | -232K | $51.84 | 0 |
Q1 2019 | call | Decrease | -100.00% | -6.2K shares | -3K | $51.84 | 0 |
Q1 2019 | share | Decrease | -100.00% | -4.19K shares | -167K | $51.84 | 0 |
Q4 2018 | call | Decrease | -89.68% | -53.9K shares | -81K | $40.08 | 6.2K |
Q4 2018 | share | Decrease | -89.77% | -36.75K shares | -1.98M | $40.08 | 4.19K |
Q4 2018 | put | Decrease | -84.83% | -78.3K shares | -753K | $40.08 | 14K |
Q3 2018 | share | Increase | +605.74% | 35.14K shares | 1.84M | $52.57 | 40.94K |
Q3 2018 | put | Increase | +227.30% | 64.1K shares | 823K | $52.57 | 92.3K |
Q3 2018 | call | Increase | +55.30% | 21.4K shares | -92K | $52.57 | 60.1K |
Q2 2018 | put | Increase | 0.00% | 28.2K shares | 162K | $52.95 | 28.2K |
Q2 2018 | call | Increase | 0.00% | 38.7K shares | 176K | $52.95 | 38.7K |
Q2 2018 | share | Increase | 0.00% | 5.80K shares | 307K | $52.95 | 5.80K |