Capital Fund Management S.A. Electronic Arts Inc. Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $303,784 - $373,360	-2,600 Reduced 16.67%	13,000 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $62,150 - $73,475	500 Added 3.31%	15,600 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $48,765 - $66,025	-500 Reduced 3.21%	15,100 $1.99 Million
Q1 2020 May 13, 2020	SELL	$86.94 - $113.48 $1.13 Million - $1.48 Million	-13,000 Reduced 45.45%	15,600 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$92.53 - $108.55 $971,565 - $1.14 Million	-10,500 Reduced 26.85%	28,600 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $1.02 Million - $1.19 Million	-11,600 Reduced 22.88%	39,100 $3.83 Million
Q2 2019 Aug 12, 2019	SELL	$90.42 - $102.67 $13.8 Million - $15.7 Million	-152,500 Reduced 75.05%	50,700 $5.13 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $4.49 Million - $6.09 Million	57,000 Added 38.99%	203,200 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $6.05 Million - $9.52 Million	81,000 Added 124.23%	146,200 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $6.25 Million - $8.34 Million	56,000 Added 608.7%	65,200 $7.86 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $350,040 - $439,950	-3,000 Reduced 24.59%	9,200 $1.3 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $85,752 - $103,296	800 Added 7.02%	12,200 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $1.3 Million - $1.39 Million	11,400	11,400 $1.35 Million

1,095

243M

2.6M

3.4M

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $39.2B
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...

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