Cutler Group LP Electronic Arts Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$119.55 - $142.35 $83,685 - $99,645	-700 Reduced 38.89%	1,100 $0
Q3 2023 Nov 07, 2023	BUY	$117.97 - $139.57 $141,564 - $167,484	1,200 Added 200.0%	1,800 $13,000
Q2 2023 Jul 18, 2023	BUY	$121.35 - $131.38 $48,540 - $52,552	400 Added 200.0%	600 $7,000
Q1 2023 May 01, 2023	SELL	$109.19 - $129.14 $1.21 Million - $1.43 Million	-11,100 Reduced 98.23%	200 $0
Q4 2022 Feb 07, 2023	BUY	$119.25 - $132.28 $274,275 - $304,244	2,300 Added 25.56%	11,300 $11,000
Q3 2022 Oct 25, 2022	SELL	$114.82 - $135.11 $218,158 - $256,709	-1,900 Reduced 17.43%	9,000 $75,000
Q2 2022 Aug 04, 2022	BUY	$111.6 - $141.5 $970,920 - $1.23 Million	8,700 Added 395.45%	10,900 $113,000
Q1 2022 Apr 14, 2022	SELL	$119.13 - $139.01 $1.3 Million - $1.52 Million	-10,900 Reduced 83.21%	2,200 $18,000
Q4 2021 Jan 18, 2022	BUY	$120.23 - $145.44 $288,552 - $349,056	2,400 Added 22.43%	13,100 $34,000
Q3 2021 Oct 26, 2021	BUY	$126.4 - $146.6 $1.35 Million - $1.57 Million	10,700 New	10,700 $24,000
Q1 2021 Apr 26, 2021	SELL	$127.21 - $148.97 $318,025 - $372,425	-2,500 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$124.3 - $146.95 $310,750 - $367,375	2,500 New	2,500 $6,000
Q1 2020 May 07, 2020	SELL	$86.94 - $113.48 $1.04 Million - $1.36 Million	-12,000 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$92.53 - $108.55 $185,060 - $217,100	2,000 Added 20.0%	12,000 $0
Q3 2019 Oct 28, 2019	SELL	$87.5 - $102.72 $533,750 - $626,592	-6,100 Reduced 37.89%	10,000 $36,000
Q2 2019 Aug 09, 2019	SELL	$90.42 - $102.67 $5.29 Million - $6.01 Million	-58,500 Reduced 78.42%	16,100 $58,000
Q1 2019 May 10, 2019	BUY	$78.71 - $106.84 $2.45 Million - $3.32 Million	31,100 Added 71.49%	74,600 $216,000
Q4 2018 Feb 05, 2019	SELL	$74.72 - $117.55 $687,424 - $1.08 Million	-9,200 Reduced 17.46%	43,500 $911,000
Q3 2018 Nov 07, 2018	BUY	$111.55 - $148.93 $5.79 Million - $7.73 Million	51,900 Added 6487.5%	52,700 $159,000
Q2 2018 Aug 10, 2018	SELL	$116.68 - $146.65 $35,004 - $43,995	-300 Reduced 27.27%	800 $1,000
Q1 2018 May 11, 2018	SELL	$107.19 - $129.12 $3.9 Million - $4.7 Million	-36,400 Reduced 97.07%	1,100 $2,000
Q4 2017 Jan 17, 2018	BUY	$100.83 - $120.09 $3.06 Million - $3.64 Million	30,300 Added 420.83%	37,500 $70,000
Q3 2017 Oct 17, 2017	BUY	$113.92 - $121.97 $820,224 - $878,184	7,200	7,200 $11,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $41.1B
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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