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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $751,440 - $847,379	6,000 Added 162.16%	9,700 $1.35 Million
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $143,572 - $158,455	-1,100 Reduced 22.92%	3,700 $490,000
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $286,920 - $341,640	2,400 Added 100.0%	4,800 $656,000
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $1.13 Million - $1.34 Million	-9,600 Reduced 80.0%	2,400 $288,000
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $837,315 - $906,522	6,900 Added 135.29%	12,000 $1.56 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $556,869 - $658,613	5,100 New	5,100 $614,000
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $264,086 - $310,753	2,300 New	2,300 $266,000
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $591,480 - $749,950	-5,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $357,390 - $417,030	3,000 Added 130.43%	5,300 $671,000
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $1.56 Million - $1.89 Million	-13,000 Reduced 84.97%	2,300 $303,000
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $1.09 Million - $1.26 Million	8,600 Added 128.36%	15,300 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $452,298 - $490,215	3,300 Added 97.06%	6,700 $964,000
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $128,524 - $157,960	-1,100 Reduced 24.44%	3,400 $488,000
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $124,300 - $146,950	-1,000 Reduced 18.18%	4,500 $587,000
Q2 2020 Sep 10, 2020	BUY	$97.53 - $132.05 $536,415 - $726,275	5,500 New	5,500 $726,000
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $2.72 Million - $3.55 Million	-31,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $712,481 - $835,835	-7,700 Reduced 19.74%	31,300 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $1.46 Million - $1.65 Million	16,100 Added 70.31%	39,000 $3.95 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $1.23 Million - $1.67 Million	15,600 Added 213.7%	22,900 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $3.21 Million - $5.04 Million	-42,900 Reduced 85.46%	7,300 $576,000
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $2.47 Million - $3.29 Million	-22,100 Reduced 30.57%	50,200 $6.05 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $6.64 Million - $8.34 Million	-56,900 Reduced 44.04%	72,300 $10.2 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $12 Million - $14.4 Million	111,800 Added 642.53%	129,200 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $1.75 Million - $2.09 Million	17,400	17,400 $1.83 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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