Peak6 Investments LLC Electronic Arts Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $2.47 Million - $2.78 Million	-19,700 Reduced 63.96%	11,100 $1.55 Million
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $2.7 Million - $2.98 Million	-20,700 Reduced 40.19%	30,800 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $2.08 Million - $2.48 Million	17,400 Added 51.03%	51,500 $7.05 Million
Q3 2023 Nov 13, 2023	SELL	$117.97 - $139.57 $2.6 Million - $3.07 Million	-22,000 Reduced 39.22%	34,100 $4.11 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $11.4 Million - $12.3 Million	-93,800 Reduced 62.58%	56,100 $7.28 Million
Q1 2023 May 12, 2023	BUY	$109.19 - $129.14 $15.7 Million - $18.6 Million	144,200 Added 2529.82%	149,900 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$119.25 - $132.28 $20 Million - $22.2 Million	-167,700 Reduced 96.71%	5,700 $696,000
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $5.22 Million - $6.15 Million	45,500 Added 35.57%	173,400 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $2.64 Million - $3.35 Million	-23,700 Reduced 15.63%	127,900 $15.6 Million
Q1 2022 May 13, 2022	BUY	$119.13 - $139.01 $14.7 Million - $17.2 Million	123,700 Added 443.37%	151,600 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $1.82 Million - $2.2 Million	-15,100 Reduced 35.12%	27,900 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $2.44 Million - $2.83 Million	19,286 Added 81.33%	43,000 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $1.48 Million - $1.61 Million	10,814 Added 83.83%	23,714 $3.61 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $27.5 Million - $32.2 Million	-216,100 Reduced 94.37%	12,900 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $7.95 Million - $9.76 Million	-68,000 Reduced 22.9%	229,000 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $1.93 Million - $2.28 Million	15,500 Added 5.51%	297,000 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $8.4 Million - $11.4 Million	-86,100 Reduced 23.42%	281,500 $37.2 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $25 Million - $32.7 Million	-288,000 Reduced 43.93%	367,600 $36.8 Million
Q4 2019 Feb 13, 2020	BUY	$92.53 - $108.55 $12.9 Million - $15.1 Million	138,900 Added 26.88%	655,600 $70.5 Million
Q3 2019 Nov 08, 2019	BUY	$87.5 - $102.72 $18.5 Million - $21.7 Million	211,500 Added 69.3%	516,700 $50.5 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $12 Million - $13.6 Million	-132,200 Reduced 30.22%	305,200 $30.9 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $27.1 Million - $36.7 Million	343,700 Added 366.81%	437,400 $44.5 Million
Q4 2018 Feb 13, 2019	SELL	$74.72 - $117.55 $26.3 Million - $41.3 Million	-351,500 Reduced 78.95%	93,700 $7.39 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $49.7 Million - $66.3 Million	445,200 New	445,200 $53.6 Million

Others Institutions Holding EA

# of Institutions

1,040

Shares Held

245M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.21 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.02 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.59 Billion
17.69% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.27 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.49 Billion
0.3% 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 $40.2B
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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