Two Sigma Securities, LLC Electronic Arts Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $521,816 - $576,916	3,800 Added 48.1%	11,700 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $175,336 - $197,722	1,400 Added 21.54%	7,900 $1.1 Million
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $1.58 Million - $1.74 Million	-12,100 Reduced 65.05%	6,500 $862,000
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $1.55 Million - $1.85 Million	13,000 Added 232.14%	18,600 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $861,181 - $1.02 Million	-7,300 Reduced 56.59%	5,600 $674,000
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $1.15 Million - $1.25 Million	9,500 Added 279.41%	12,900 $1.67 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $851,682 - $1.01 Million	-7,800 Reduced 69.64%	3,400 $409,000
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $1.34 Million - $1.48 Million	11,200 New	11,200 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $524,520 - $665,050	-4,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $226,347 - $264,119	1,900 Added 67.86%	4,700 $595,000
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $1.39 Million - $1.69 Million	-11,600 Reduced 80.56%	2,800 $369,000
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $948,000 - $1.1 Million	7,500 Added 108.7%	14,400 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $287,826 - $311,955	2,100 Added 43.75%	6,900 $992,000
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $338,836 - $416,440	2,900 Added 152.63%	4,800 $689,000
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $522,060 - $617,190	-4,200 Reduced 68.85%	1,900 $248,000
Q2 2020 Sep 10, 2020	BUY	$97.53 - $132.05 $594,933 - $805,505	6,100 New	6,100 $806,000
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $3.72 Million - $4.86 Million	-42,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $545,927 - $640,445	-5,900 Reduced 12.11%	42,800 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $3.19 Million - $3.62 Million	35,300 Added 263.43%	48,700 $4.93 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $432,904 - $587,620	5,500 Added 69.62%	13,400 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $5.33 Million - $8.38 Million	-71,300 Reduced 90.03%	7,900 $623,000
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $301,185 - $402,111	-2,700 Reduced 3.3%	79,200 $9.54 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $665,076 - $835,905	-5,700 Reduced 6.51%	81,900 $11.6 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $6.53 Million - $7.86 Million	60,900 Added 228.09%	87,600 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $2.69 Million - $3.21 Million	26,700	26,700 $2.81 Million

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.67 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.17 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.53 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.94 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 $46.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account