Jefferies Group LLC Electronic Arts Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $18 Million - $21.8 Million	-150,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$126.4 - $146.6 $1.26 Million - $1.47 Million	10,000 Added 7.14%	150,000 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $1.26 Million - $1.47 Million	10,000 Added 7.14%	150,000 $21.3 Million
Q4 2020 Sep 21, 2023	BUY	$116.84 - $143.6 $16.4 Million - $20.1 Million	140,000 New	140,000 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $5.26 Million - $6.46 Million	-45,000 Reduced 24.32%	140,000 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $5.59 Million - $6.61 Million	45,000 Added 32.14%	185,000 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $2.22 Million - $3.01 Million	-22,800 Reduced 14.0%	140,000 $18.5 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $1.97 Million - $2.58 Million	22,700 Added 16.2%	162,800 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$92.53 - $108.55 $249,831 - $293,085	-2,700 Reduced 1.89%	140,100 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $7.45 Million - $8.74 Million	-85,100 Reduced 37.34%	142,800 $14 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $6.29 Million - $7.15 Million	-69,600 Reduced 23.39%	227,900 $23.1 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $22.5 Million - $30.6 Million	286,200 Added 2532.74%	297,500 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $44,832 - $70,530	-600 Reduced 5.04%	11,300 $892,000
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $1 Million - $1.34 Million	9,000 Added 310.34%	11,900 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $1.59 Million - $1.9 Million	-15,800 Reduced 84.49%	2,900 $305,000
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $2.13 Million - $2.28 Million	18,700	18,700 $2.21 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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