Centiva Capital, LP Electronic Arts Inc. Call Options Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $27,464 - $30,364	200 New	200 $28,000
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $1.21 Million - $1.31 Million	10,000 Added 44.44%	32,500 $4.22 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $2.18 Million - $2.58 Million	20,000 Added 800.0%	22,500 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $596,250 - $661,400	-5,000 Reduced 66.67%	2,500 $305,000
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $22,964 - $27,022	-200 Reduced 2.6%	7,500 $868,000
Q2 2022 Aug 17, 2022	SELL	$111.6 - $141.5 $1.84 Million - $2.33 Million	-16,500 Reduced 68.18%	7,700 $936,000
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $2.29 Million - $2.67 Million	19,200 Added 384.0%	24,200 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $601,150 - $727,200	5,000 New	5,000 $660,000
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $2.53 Million - $2.93 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $2.38 Million - $2.58 Million	17,400 Added 669.23%	20,000 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $1.4 Million - $1.9 Million	-14,400 Reduced 84.71%	2,600 $343,000
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $599,886 - $783,012	-6,900 Reduced 28.87%	17,000 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $2.21 Million - $2.59 Million	23,900 New	23,900 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$74.72 - $117.55 $141,968 - $223,345	-1,900 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$116.68 - $146.65 $221,692 - $278,635	1,900 New	1,900 $268,000

1,095

243M

2.6M

3.4M

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $45.9B
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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.