Hsbc Holdings PLC Electronic Arts Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$125.24 - $141.23 $5.9 Million - $6.65 Million	-47,100 Reduced 58.73%	33,100 $4.61 Million
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $7.45 Million - $8.23 Million	-57,100 Reduced 41.59%	80,200 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$119.55 - $142.35 $167,370 - $199,290	-1,400 Reduced 1.01%	137,300 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $2.08 Million - $2.46 Million	17,600 Added 14.53%	138,700 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $1.38 Million - $1.5 Million	-11,400 Reduced 8.6%	121,100 $15.7 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $4.43 Million - $5.24 Million	40,600 Added 44.18%	132,500 $16 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $1.66 Million - $1.84 Million	13,900 Added 17.82%	91,900 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $2.23 Million - $2.62 Million	19,400 Added 33.11%	78,000 $9.08 Million
Q2 2022 Aug 11, 2022	BUY	$111.6 - $141.5 $3 Million - $3.81 Million	26,900 Added 84.86%	58,600 $7.19 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $4.18 Million - $4.88 Million	-35,100 Reduced 52.54%	31,700 $4.04 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $2.61 Million - $3.16 Million	21,700 Added 48.12%	66,800 $8.81 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $3.74 Million - $4.34 Million	29,600 Added 190.97%	45,100 $6.44 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $1.1 Million - $1.19 Million	8,000 Added 106.67%	15,500 $2.23 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $318,025 - $372,425	2,500 Added 50.0%	7,500 $1.02 Million
Q4 2020 Feb 25, 2021	SELL	$116.84 - $143.6 $11 Million - $13.5 Million	-93,734 Reduced 94.94%	5,000 $718,000
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $9.06 Million - $11.1 Million	77,534 Added 365.73%	98,734 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $1.58 Million - $1.87 Million	-12,700 Reduced 37.46%	21,200 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $5.08 Million - $6.88 Million	-52,100 Reduced 60.58%	33,900 $4.48 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $8.06 Million - $10.5 Million	-92,700 Reduced 51.87%	86,000 $8.61 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $2.09 Million - $2.45 Million	-22,600 Reduced 11.23%	178,700 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $14.4 Million - $16.9 Million	164,800 Added 451.51%	201,300 $19.7 Million
Q2 2019 Aug 13, 2019	SELL	$90.42 - $102.67 $3.13 Million - $3.55 Million	-34,600 Reduced 48.66%	36,500 $3.7 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $4.79 Million - $6.5 Million	-60,800 Reduced 46.1%	71,100 $7.23 Million
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $1.6 Million - $2.52 Million	21,400 Added 19.37%	131,900 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $1.95 Million - $2.61 Million	17,500 Added 18.82%	110,500 $13.3 Million
Q2 2018 Aug 10, 2018	SELL	$116.68 - $146.65 $3.09 Million - $3.89 Million	-26,500 Reduced 22.18%	93,000 $13.1 Million
Q1 2018 May 11, 2018	BUY	$107.19 - $129.12 $8.36 Million - $10.1 Million	78,000 Added 187.95%	119,500 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $4.9 Million - $5.84 Million	-48,600 Reduced 53.94%	41,500 $4.36 Million
Q3 2017 Nov 14, 2017	SELL	$113.92 - $121.97 $2.81 Million - $3.01 Million	-24,700 Reduced 21.52%	90,100 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,800	114,800 $12.1 Million

Others Institutions Holding EA

# of Institutions

1,124

Shares Held

243M

Call Options Held

2.61M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.67 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.28 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.99 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.53 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 $36.7B
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

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