Walleye Trading LLC Electronic Arts Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $2 Million - $2.22 Million	-14,600 Reduced 17.87%	67,100 $9.63 Million
Q2 2024 Aug 14, 2024	BUY	$125.24 - $141.23 $651,248 - $734,396	5,200 Added 6.8%	81,700 $11.4 Million
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $7 Million - $7.72 Million	-53,600 Reduced 41.2%	76,500 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $6.14 Million - $7.32 Million	51,400 Added 65.31%	130,100 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $4.67 Million - $5.53 Million	39,600 Added 101.28%	78,700 $9.48 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $12.4 Million - $13.5 Million	-102,400 Reduced 72.37%	39,100 $5.07 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $1.63 Million - $1.92 Million	-14,900 Reduced 9.53%	141,500 $17 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $3.12 Million - $3.47 Million	26,200 Added 20.12%	156,400 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $8.96 Million - $10.5 Million	-78,000 Reduced 37.46%	130,200 $15.1 Million
Q2 2022 Aug 08, 2022	BUY	$111.6 - $141.5 $4.62 Million - $5.86 Million	41,400 Added 24.82%	208,200 $25.3 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $11.1 Million - $13 Million	93,500 Added 127.56%	166,800 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $2.45 Million - $2.97 Million	-20,400 Reduced 21.77%	73,300 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $4.92 Million - $5.7 Million	38,900 Added 70.99%	93,700 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $2.3 Million - $2.5 Million	16,800 Added 44.21%	54,800 $7.88 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $7.79 Million - $9.12 Million	-61,200 Reduced 61.69%	38,000 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $4.55 Million - $5.59 Million	38,900 Added 64.51%	99,200 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $2.09 Million - $2.47 Million	-16,800 Reduced 21.79%	60,300 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $1.3 Million - $1.76 Million	13,300 Added 20.85%	77,100 $10.2 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $48.3 Million - $63 Million	-555,200 Reduced 89.69%	63,800 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $22.1 Million - $26 Million	239,300 Added 63.02%	619,000 $66.5 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $15.2 Million - $17.9 Million	174,200 Added 84.77%	379,700 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $3 Million - $3.41 Million	33,200 Added 19.27%	205,500 $20.8 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $3.95 Million - $5.36 Million	50,200 Added 41.11%	172,300 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $3.33 Million - $5.23 Million	-44,500 Reduced 26.71%	122,100 $9.64 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $12.8 Million - $17.1 Million	114,500 Added 219.77%	166,600 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $3.45 Million - $4.34 Million	-29,600 Reduced 36.23%	52,100 $7.35 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $2.32 Million - $2.79 Million	-21,600 Reduced 20.91%	81,700 $9.91 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $9.04 Million - $10.8 Million	89,700 Added 659.56%	103,300 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $341,760 - $365,910	3,000 Added 28.3%	13,600 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,600	10,600 $1.12 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

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.64 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.14 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.52 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.93 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 $46.4B
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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