Jane Street Group, LLC Electronic Arts Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $21.3 Million - $23.6 Million	155,300 New	155,300 $22.3 Million
Q1 2022 May 17, 2022	BUY	$119.13 - $139.01 $3.87 Million - $4.52 Million	32,500 Added 9.6%	371,000 $46.9 Million
Q4 2021 Feb 15, 2022	SELL	$120.23 - $145.44 $14.3 Million - $17.2 Million	-118,600 Reduced 25.95%	338,500 $44.6 Million
Q3 2021 Nov 16, 2021	BUY	$126.4 - $146.6 $32.9 Million - $38.2 Million	260,300 Added 132.27%	457,100 $65 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $11.7 Million - $12.7 Million	85,300 Added 76.5%	196,800 $28.3 Million
Q1 2021 May 18, 2021	SELL	$127.21 - $148.97 $27.8 Million - $32.6 Million	-218,800 Reduced 66.24%	111,500 $15.1 Million
Q4 2020 Feb 17, 2021	BUY	$116.84 - $143.6 $12.6 Million - $15.5 Million	107,700 Added 48.38%	330,300 $47.4 Million
Q3 2020 Nov 17, 2020	BUY	$124.3 - $146.95 $8.04 Million - $9.51 Million	64,700 Added 40.98%	222,600 $29 Million
Q2 2020 Aug 17, 2020	BUY	$97.53 - $132.05 $7.11 Million - $9.63 Million	72,900 Added 85.76%	157,900 $20.9 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $565,110 - $737,620	-6,500 Reduced 7.1%	85,000 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $2.91 Million - $3.41 Million	31,400 Added 52.25%	91,500 $9.84 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $9.13 Million - $10.7 Million	-104,300 Reduced 63.44%	60,100 $5.88 Million
Q2 2019 Aug 15, 2019	SELL	$90.42 - $102.67 $18.6 Million - $21.1 Million	-205,800 Reduced 55.59%	164,400 $16.6 Million
Q1 2019 May 16, 2019	BUY	$78.71 - $106.84 $19.2 Million - $26.1 Million	244,100 Added 193.58%	370,200 $37.6 Million
Q4 2018 Feb 15, 2019	SELL	$74.72 - $117.55 $16.8 Million - $26.5 Million	-225,200 Reduced 64.1%	126,100 $9.95 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $4.09 Million - $5.47 Million	-36,700 Reduced 9.46%	351,300 $42.3 Million
Q2 2018 Aug 15, 2018	BUY	$116.68 - $146.65 $26.1 Million - $32.9 Million	224,100 Added 136.73%	388,000 $54.7 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $108 Million - $131 Million	-1,011,500 Reduced 86.06%	163,900 $19.9 Million
Q4 2017 Feb 15, 2018	BUY	$100.83 - $120.09 $118 Million - $140 Million	1,167,400 Added 14592.5%	1,175,400 $123 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $911,360 - $975,760	8,000	8,000 $944,000

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

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.06 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.62 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.2 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.69 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 $40.6B
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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