Two Sigma Investments, LP Electronic Arts Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $8.99 Million - $10.9 Million	74,800 Added 1246.67%	80,800 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $720,480 - $835,620	-5,700 Reduced 48.72%	6,000 $854,000
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $1.41 Million - $1.53 Million	-10,300 Reduced 46.82%	11,700 $1.68 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $1.6 Million - $1.88 Million	12,600 Added 134.04%	22,000 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $1.37 Million - $1.68 Million	-11,700 Reduced 55.45%	9,400 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $671,220 - $793,529	5,400 Added 34.39%	21,100 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $1.06 Million - $1.44 Million	10,900 Added 227.08%	15,700 $2.07 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $3.91 Million - $5.11 Million	-45,000 Reduced 90.36%	4,800 $481,000
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $3.9 Million - $4.57 Million	-42,100 Reduced 45.81%	49,800 $5.35 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $3.87 Million - $4.54 Million	44,200 Added 92.66%	91,900 $8.99 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $1.87 Million - $2.13 Million	-20,700 Reduced 30.26%	47,700 $4.83 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $2.87 Million - $3.89 Million	36,400 Added 113.75%	68,400 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $963,888 - $1.52 Million	12,900 Added 67.54%	32,000 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $1.61 Million - $2.14 Million	-14,400 Reduced 42.99%	19,100 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $3.09 Million - $3.89 Million	26,500 Added 378.57%	33,500 $4.72 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $1.07 Million - $1.29 Million	-10,000 Reduced 58.82%	7,000 $849,000
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $1.21 Million - $1.44 Million	12,000 Added 240.0%	17,000 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $569,600 - $609,850	5,000	5,000 $590,000

Others Institutions Holding EA

# of Institutions

1,102

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.95 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.52 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.14 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.64 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 $39.5B
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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