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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $4.73 Million - $5.34 Million	37,800 Added 154.92%	62,200 $8.67 Million
Q1 2024 May 01, 2024	SELL	$130.52 - $144.05 $926,692 - $1.02 Million	-7,100 Reduced 22.54%	24,400 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$119.55 - $142.35 $1.55 Million - $1.85 Million	13,000 Added 70.27%	31,500 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $613,444 - $725,764	5,200 Added 39.1%	18,500 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$121.35 - $131.38 $133,485 - $144,518	1,100 Added 9.02%	13,300 $1.73 Million
Q1 2023 May 09, 2023	SELL	$109.19 - $129.14 $2 Million - $2.36 Million	-18,300 Reduced 60.0%	12,200 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$119.25 - $132.28 $107,325 - $119,052	-900 Reduced 2.87%	30,500 $3.73 Million
Q3 2022 Nov 10, 2022	SELL	$114.82 - $135.11 $22,964 - $27,022	-200 Reduced 0.63%	31,400 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $12.4 Million - $15.8 Million	-111,500 Reduced 77.92%	31,600 $3.84 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $29.5 Million - $34.5 Million	-248,000 Reduced 63.41%	143,100 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $5.57 Million - $6.73 Million	46,300 Added 13.43%	391,100 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $1.47 Million - $1.7 Million	11,600 Added 3.48%	344,800 $49 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $10.6 Million - $11.5 Million	77,600 Added 30.36%	333,200 $47.9 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $15.9 Million - $18.6 Million	124,800 Added 95.41%	255,600 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $2.65 Million - $3.26 Million	22,700 Added 21.0%	130,800 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $5.97 Million - $7.05 Million	48,000 Added 79.87%	108,100 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $5.11 Million - $6.92 Million	52,400 Added 680.52%	60,100 $7.94 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $15.4 Million - $20.1 Million	-177,200 Reduced 95.84%	7,700 $771,000
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $5.57 Million - $6.53 Million	60,200 Added 48.28%	184,900 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $2.17 Million - $2.55 Million	24,800 Added 24.82%	124,700 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $2.03 Million - $2.31 Million	-22,500 Reduced 18.38%	99,900 $10.1 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $6.86 Million - $9.32 Million	87,200 Added 247.73%	122,400 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $1.2 Million - $1.89 Million	16,100 Added 84.29%	35,200 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $2.13 Million - $2.84 Million	19,100 New	19,100 $2.3 Million

Others Institutions Holding EA

# of Institutions

1,040

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.15 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.97 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.24 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.47 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$948 Million
0.08% 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 $39.7B
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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