Parallax Volatility Advisers, L.P. Electronic Arts Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $848,380 - $936,325	-6,500 Reduced 18.79%	28,100 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $394,515 - $469,755	3,300 Added 10.54%	34,600 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $3 Million - $3.55 Million	-25,400 Reduced 44.8%	31,300 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $9.57 Million - $10.4 Million	-78,900 Reduced 58.19%	56,700 $7.35 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $3.92 Million - $4.64 Million	35,900 Added 36.01%	135,600 $16.3 Million

Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $5.5 Million - $6.1 Million	46,100 Added 86.01%	99,700 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $4.21 Million - $4.96 Million	-36,700 Reduced 40.64%	53,600 $6.2 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $7.85 Million - $9.95 Million	70,300 Added 351.5%	90,300 $11 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $9.38 Million - $10.9 Million	-78,700 Reduced 79.74%	20,000 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $28.9 Million - $35 Million	-240,400 Reduced 70.89%	98,700 $13 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $27.9 Million - $32.3 Million	220,500 Added 185.92%	339,100 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $370,062 - $401,085	-2,700 Reduced 2.23%	118,600 $17.1 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $29.4 Million - $34.4 Million	-231,000 Reduced 65.57%	121,300 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $6.33 Million - $7.78 Million	-54,200 Reduced 13.33%	352,300 $50.6 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $25 Million - $29.5 Million	200,900 Added 97.71%	406,500 $53 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $16.4 Million - $22.2 Million	167,800 Added 443.92%	205,600 $27.1 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $12.6 Million - $16.5 Million	-145,500 Reduced 79.38%	37,800 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $10.8 Million - $12.7 Million	-117,200 Reduced 39.0%	183,300 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $38.3 Million - $45 Million	-437,600 Reduced 59.29%	300,500 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $32.6 Million - $37 Million	360,000 Added 95.21%	738,100 $74.7 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $732,003 - $993,612	9,300 Added 2.52%	378,100 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $23.4 Million - $36.7 Million	312,500 Added 555.06%	368,800 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $62 Million - $82.8 Million	-555,700 Reduced 90.8%	56,300 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $43.1 Million - $54.2 Million	369,600 Added 152.48%	612,000 $86.3 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $15.3 Million - $18.4 Million	142,400 Added 142.4%	242,400 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $10.1 Million - $12 Million	100,000	100,000 $10.5 Million

Others Institutions Holding EA

# of Institutions

1,066

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$4.04 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.7M
Shares

$3.57 Billion
0.08% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.44 Billion
16.85% of portfolio
State Street Corp Boston, MA

15.8M
Shares

$2.19 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

6.5M
Shares

$901 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 $38.6B
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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