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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $54,928 - $60,728	400 New	400 $57,000
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $2.43 Million - $2.63 Million	20,000 Added 114.29%	37,500 $4.86 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $1.64 Million - $1.94 Million	15,000 Added 600.0%	17,500 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $332,978 - $391,819	-2,900 Reduced 53.7%	2,500 $289,000
Q2 2022 Aug 17, 2022	SELL	$111.6 - $141.5 $2.12 Million - $2.69 Million	-19,000 Reduced 77.87%	5,400 $657,000
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $2.31 Million - $2.7 Million	19,400 Added 388.0%	24,400 $3.09 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 $2.01 Million - $2.18 Million	14,700 Added 277.36%	20,000 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $7.3 Million - $9.88 Million	-74,800 Reduced 93.38%	5,300 $700,000
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $2.85 Million - $3.72 Million	-32,800 Reduced 29.05%	80,100 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $4.95 Million - $5.81 Million	53,500 Added 90.07%	112,900 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$87.5 - $102.72 $5.2 Million - $6.1 Million	59,400 New	59,400 $5.81 Million
Q4 2018 Feb 13, 2019	SELL	$74.72 - $117.55 $127,024 - $199,835	-1,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $680,455 - $908,473	-6,100 Reduced 78.21%	1,700 $205,000
Q2 2018 Aug 03, 2018	BUY	$116.68 - $146.65 $910,104 - $1.14 Million	7,800 New	7,800 $1.1 Million

Others Institutions Holding EA

# of Institutions

1,083

Shares Held

243M

Call Options Held

2.45M

Put Options Held

3.3M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.57 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.07 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.48 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.9 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 $45.6B
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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