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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $3.71 Million - $4.18 Million	-29,600 Reduced 58.73%	20,800 $2.9 Million
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $5.13 Million - $5.66 Million	-39,300 Reduced 43.81%	50,400 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $1.45 Million - $1.72 Million	12,100 Added 15.59%	89,700 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $5.52 Million - $6.53 Million	46,800 Added 151.95%	77,600 $9.34 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $20.9 Million - $22.7 Million	-172,600 Reduced 84.86%	30,800 $3.99 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $2.14 Million - $2.53 Million	19,600 Added 10.66%	203,400 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $6.59 Million - $7.32 Million	55,300 Added 43.04%	183,800 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $792,258 - $932,259	-6,900 Reduced 5.1%	128,500 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $6.17 Million - $7.82 Million	-55,300 Reduced 29.0%	135,400 $16.5 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $40.5 Million - $47.3 Million	-340,200 Reduced 64.08%	190,700 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $23.3 Million - $28.2 Million	-194,100 Reduced 26.77%	530,900 $70 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $62.8 Million - $72.8 Million	496,500 Added 217.29%	725,000 $103 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $24.4 Million - $26.4 Million	-177,800 Reduced 43.76%	228,500 $32.9 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $42.2 Million - $49.4 Million	-331,900 Reduced 44.96%	406,300 $55 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $15.1 Million - $18.6 Million	-129,600 Reduced 14.93%	738,200 $106 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $50 Million - $59.1 Million	402,500 Added 86.5%	867,800 $113 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $42.1 Million - $57 Million	431,400 Added 1272.57%	465,300 $61.4 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $29.2 Million - $38.2 Million	-336,300 Reduced 90.84%	33,900 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $1.69 Million - $1.99 Million	18,300 Added 5.2%	370,200 $39.8 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $43.5 Million - $51 Million	-496,600 Reduced 58.53%	351,900 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $36.8 Million - $41.8 Million	407,200 Added 92.27%	848,500 $85.9 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $16.7 Million - $22.7 Million	212,800 Added 93.13%	441,300 $44.8 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $21.5 Million - $33.8 Million	-287,500 Reduced 55.72%	228,500 $18 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $40.1 Million - $53.6 Million	359,800 Added 230.35%	516,000 $62.2 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $10.1 Million - $12.7 Million	-86,800 Reduced 35.72%	156,200 $22 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $15.3 Million - $18.5 Million	143,000 Added 143.0%	243,000 $29.5 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

1,039

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.98 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

$1.47 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$952 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 $39.8B
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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