Capstone Investment Advisors, LLC Electronic Arts Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $109,856 - $121,456	800 Added 6.06%	14,000 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $651,248 - $734,396	5,200 Added 65.0%	13,200 $1.84 Million
Q1 2024 May 01, 2024	SELL	$130.52 - $144.05 $482,924 - $532,985	-3,700 Reduced 31.62%	8,000 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$119.55 - $142.35 $777,075 - $925,275	6,500 Added 125.0%	11,700 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $35,391 - $41,871	300 Added 6.12%	5,200 $626,000
Q2 2023 Aug 10, 2023	BUY	$121.35 - $131.38 $206,295 - $223,346	1,700 Added 53.13%	4,900 $635,000
Q1 2023 May 09, 2023	SELL	$109.19 - $129.14 $207,461 - $245,365	-1,900 Reduced 37.25%	3,200 $385,000
Q4 2022 Feb 10, 2023	BUY	$119.25 - $132.28 $47,700 - $52,912	400 Added 8.51%	5,100 $623,000
Q3 2022 Nov 10, 2022	SELL	$114.82 - $135.11 $57,410 - $67,555	-500 Reduced 9.62%	4,700 $544,000
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $4.17 Million - $5.29 Million	-37,400 Reduced 87.79%	5,200 $633,000
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $4.78 Million - $5.57 Million	-40,100 Reduced 48.49%	42,600 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $1.48 Million - $1.79 Million	12,300 Added 17.47%	82,700 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $353,920 - $410,480	-2,800 Reduced 3.83%	70,400 $10 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $2.37 Million - $2.57 Million	17,300 Added 30.95%	73,200 $10.5 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $1.91 Million - $2.23 Million	15,000 Added 36.67%	55,900 $7.57 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $572,516 - $703,640	4,900 Added 13.61%	40,900 $5.87 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $2.49 Million - $2.94 Million	20,000 Added 125.0%	36,000 $4.7 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $994,806 - $1.35 Million	10,200 Added 175.86%	16,000 $2.11 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $3.5 Million - $4.57 Million	-40,300 Reduced 87.42%	5,800 $581,000
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $703,228 - $824,980	-7,600 Reduced 14.15%	46,100 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $2.34 Million - $2.74 Million	26,700 Added 98.89%	53,700 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $3.78 Million - $4.29 Million	-41,800 Reduced 60.76%	27,000 $2.73 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $4.53 Million - $6.15 Million	57,600 Added 514.29%	68,800 $6.99 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $552,928 - $869,870	7,400 Added 194.74%	11,200 $884,000
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $423,890 - $565,934	3,800 New	3,800 $458,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.67 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.17 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.53 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.94 Billion
0.33% of portfolio

View Full List

About ELECTRONIC ARTS INC.

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $46.7B
Description
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The S...

More about EA

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