Hsbc Holdings PLC Electronic Arts Inc. Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$125.24 - $141.23 $3.63 Million - $4.1 Million	-29,000 Reduced 40.56%	42,500 $5.92 Million
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $730,912 - $806,680	5,600 Added 8.5%	71,500 $9.49 Million
Q4 2023 Feb 12, 2024	SELL	$119.55 - $142.35 $3.72 Million - $4.43 Million	-31,100 Reduced 32.06%	65,900 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $3.87 Million - $4.58 Million	32,800 Added 51.09%	97,000 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $1.41 Million - $1.52 Million	11,600 Added 22.05%	64,200 $8.33 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $15.4 Million - $18.2 Million	-141,000 Reduced 72.83%	52,600 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $894,375 - $992,100	7,500 Added 4.03%	193,600 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $1.39 Million - $1.63 Million	12,100 Added 6.95%	186,100 $21.6 Million
Q2 2022 Aug 11, 2022	BUY	$111.6 - $141.5 $1.5 Million - $1.9 Million	13,400 Added 8.34%	174,000 $21.4 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $9.32 Million - $10.9 Million	-78,200 Reduced 32.75%	160,600 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $901,725 - $1.09 Million	7,500 Added 3.24%	238,800 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $5.86 Million - $6.8 Million	46,400 Added 25.09%	231,300 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $19.5 Million - $21.2 Million	142,600 Added 337.12%	184,900 $26.6 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $16.6 Million - $19.4 Million	-130,400 Reduced 75.51%	42,300 $5.73 Million
Q4 2020 Feb 25, 2021	BUY	$116.84 - $143.6 $6.02 Million - $7.4 Million	51,500 Added 42.49%	172,700 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $7.2 Million - $8.85 Million	-61,600 Reduced 33.7%	121,200 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $4.13 Million - $4.88 Million	33,200 Added 22.19%	182,800 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $565,674 - $765,890	5,800 Added 4.03%	149,600 $19.8 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $86,940 - $113,480	-1,000 Reduced 0.69%	143,800 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $962,312 - $1.13 Million	10,400 Added 7.74%	144,800 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $1.37 Million - $1.6 Million	-15,600 Reduced 10.4%	134,400 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $9 Million - $10.2 Million	99,500 Added 197.03%	150,000 $15.2 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $6.06 Million - $8.23 Million	-77,000 Reduced 60.39%	50,500 $5.13 Million
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $2.91 Million - $4.58 Million	39,000 Added 44.07%	127,500 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $55,775 - $74,465	500 Added 0.57%	88,500 $10.7 Million
Q2 2018 Aug 10, 2018	SELL	$116.68 - $146.65 $5.75 Million - $7.23 Million	-49,300 Reduced 35.91%	88,000 $12.4 Million
Q1 2018 May 11, 2018	BUY	$107.19 - $129.12 $9.86 Million - $11.9 Million	92,000 Added 203.09%	137,300 $16.6 Million
Q3 2017 Nov 14, 2017	SELL	$113.92 - $121.97 $6.8 Million - $7.28 Million	-59,700 Reduced 56.86%	45,300 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,000	105,000 $11.1 Million

Others Institutions Holding EA

# of Institutions

1,039

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.99 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.25 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.48 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$953 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 $39.9B
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...

More about EA

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