Susquehanna International Group, LLP Electronic Arts Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$125.24 - $141.23 $9.77 Million - $11 Million	78,000 Added 31.06%	329,100 $45.9 Million
Q1 2024 May 07, 2024	SELL	$130.52 - $144.05 $7.22 Million - $7.97 Million	-55,300 Reduced 18.05%	251,100 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $8.09 Million - $9.64 Million	-67,700 Reduced 18.1%	306,400 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $6.84 Million - $8.1 Million	58,000 Added 18.35%	374,100 $45 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $5.35 Million - $5.79 Million	44,100 Added 16.21%	316,100 $41 Million
Q1 2023 May 16, 2023	SELL	$109.19 - $129.14 $57.6 Million - $68.1 Million	-527,700 Reduced 65.99%	272,000 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $25.9 Million - $28.7 Million	216,800 Added 37.19%	799,700 $97.7 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $5.4 Million - $6.35 Million	-47,000 Reduced 7.46%	582,900 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $22.6 Million - $28.7 Million	202,900 Added 47.52%	629,900 $76.6 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $55.8 Million - $65.1 Million	-468,200 Reduced 52.3%	427,000 $54 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $85.4 Million - $103 Million	-710,600 Reduced 44.25%	895,200 $118 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $73.4 Million - $85.1 Million	580,500 Added 56.62%	1,605,800 $228 Million
Q2 2021 Aug 11, 2021	BUY	$137.06 - $148.55 $18.7 Million - $20.3 Million	136,400 Added 15.34%	1,025,300 $147 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $26.7 Million - $31.3 Million	-210,200 Reduced 19.12%	888,900 $120 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $22.1 Million - $27.1 Million	189,000 Added 20.77%	1,099,100 $158 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $8.92 Million - $10.6 Million	71,800 Added 8.56%	910,100 $119 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $31.9 Million - $43.2 Million	-326,800 Reduced 28.05%	838,300 $111 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $36.9 Million - $48.2 Million	424,400 Added 57.3%	1,165,100 $117 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $19.2 Million - $22.5 Million	-207,300 Reduced 21.87%	740,700 $79.6 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $23.2 Million - $27.3 Million	-265,400 Reduced 21.87%	948,000 $92.7 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $123 Million - $139 Million	-1,358,300 Reduced 52.82%	1,213,400 $123 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $20 Million - $27.1 Million	253,700 Added 10.94%	2,571,700 $261 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $22.4 Million - $35.3 Million	-300,400 Reduced 11.47%	2,318,000 $183 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $135 Million - $181 Million	1,212,700 Added 86.27%	2,618,400 $315 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $58.2 Million - $73.2 Million	-499,200 Reduced 26.21%	1,405,700 $198 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $93.5 Million - $113 Million	-872,700 Reduced 31.42%	1,904,900 $231 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $207 Million - $247 Million	2,054,200 Added 283.96%	2,777,600 $292 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $82.4 Million - $88.2 Million	723,400	723,400 $85.4 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

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.96 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.23 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.46 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$945 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 $39.6B
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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