D. E. Shaw & Co., Inc. Electronic Arts Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $10.5 Million - $12.7 Million	87,100 Added 435.5%	107,100 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $2.16 Million - $2.51 Million	17,100 Added 589.66%	20,000 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $3.67 Million - $3.98 Million	-26,800 Reduced 90.24%	2,900 $417,000
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $6.4 Million - $7.49 Million	-50,300 Reduced 62.88%	29,700 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $3.72 Million - $4.57 Million	31,800 Added 65.98%	80,000 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $459,910 - $543,715	3,700 Added 8.31%	48,200 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $1.31 Million - $1.77 Million	-13,400 Reduced 23.14%	44,500 $5.88 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $14.5 Million - $18.9 Million	-166,900 Reduced 74.24%	57,900 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $3.07 Million - $3.6 Million	-33,200 Reduced 12.87%	224,800 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $1.94 Million - $2.28 Million	22,200 Added 9.41%	258,000 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $50.4 Million - $57.2 Million	-557,100 Reduced 70.26%	235,800 $23.9 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $10.5 Million - $14.2 Million	-133,000 Reduced 14.36%	792,900 $80.6 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $42.9 Million - $67.5 Million	573,800 Added 162.97%	925,900 $73.1 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $38.2 Million - $51 Million	342,400 Added 3529.9%	352,100 $42.4 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $886,768 - $1.11 Million	-7,600 Reduced 43.93%	9,700 $1.37 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $1.85 Million - $2.23 Million	17,300 New	17,300 $2.1 Million

Others Institutions Holding EA

# of Institutions

1,118

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.56 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.42 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.05 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.85 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.42 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 $34.2B
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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