Ubs Group Ag Electronic Arts Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $4.46 Million - $4.93 Million	32,500 Added 44.28%	105,900 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $13.8 Million - $15.6 Million	-110,400 Reduced 60.07%	73,400 $10.2 Million
Q1 2024 May 13, 2024	SELL	$130.52 - $144.05 $11.6 Million - $12.8 Million	-88,800 Reduced 32.58%	183,800 $24.4 Million
Q4 2023 Feb 09, 2024	BUY	$119.55 - $142.35 $956,400 - $1.14 Million	8,000 Added 3.02%	272,600 $37.3 Million
Q3 2023 Nov 09, 2023	SELL	$117.97 - $139.57 $8.26 Million - $9.77 Million	-70,000 Reduced 20.92%	264,600 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $9.51 Million - $10.3 Million	-78,400 Reduced 18.98%	334,600 $43.4 Million
Q1 2023 May 12, 2023	BUY	$109.19 - $129.14 $31 Million - $36.6 Million	283,700 Added 219.41%	413,000 $49.7 Million
Q4 2022 Feb 08, 2023	BUY	$119.25 - $132.28 $2.12 Million - $2.35 Million	17,800 Added 15.96%	129,300 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$114.82 - $135.11 $2.95 Million - $3.47 Million	25,700 Added 29.95%	111,500 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$111.6 - $141.5 $2.88 Million - $3.65 Million	25,800 Added 43.0%	85,800 $10.4 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $13.2 Million - $15.3 Million	-110,400 Reduced 64.79%	60,000 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $23.3 Million - $28.1 Million	-193,504 Reduced 53.17%	170,400 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $9.21 Million - $10.7 Million	72,900 Added 25.05%	363,904 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$137.06 - $148.55 $29.6 Million - $32.1 Million	216,113 Added 288.57%	291,004 $41.9 Million
Q1 2021 May 12, 2021	SELL	$127.21 - $148.97 $8.55 Million - $10 Million	-67,209 Reduced 47.3%	74,891 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$116.84 - $143.6 $4.56 Million - $5.6 Million	39,000 Added 37.83%	142,100 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $2.49 Million - $2.94 Million	-20,000 Reduced 16.25%	103,100 $13.4 Million
Q2 2020 Jul 31, 2020	BUY	$97.53 - $132.05 $2.96 Million - $4.01 Million	30,400 Added 32.79%	123,100 $16.3 Million
Q1 2020 May 01, 2020	SELL	$86.94 - $113.48 $5.85 Million - $7.63 Million	-67,258 Reduced 42.05%	92,700 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $8.79 Million - $10.3 Million	94,958 Added 146.09%	159,958 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $5.25 Million - $6.16 Million	60,000 Added 1200.0%	65,000 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $1.68 Million - $1.91 Million	-18,600 Reduced 78.81%	5,000 $506,000
Q1 2019 May 14, 2019	SELL	$78.71 - $106.84 $3.07 Million - $4.17 Million	-39,000 Reduced 62.3%	23,600 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $1.24 Million - $1.95 Million	16,600 Added 36.09%	62,600 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $2.98 Million - $3.98 Million	26,700 Added 138.34%	46,000 $5.54 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $490,056 - $615,930	-4,200 Reduced 17.87%	19,300 $2.72 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $6.37 Million - $7.67 Million	-59,400 Reduced 71.65%	23,500 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $1.65 Million - $1.97 Million	16,400 Added 24.66%	82,900 $8.71 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $262,016 - $280,531	2,300 Added 3.58%	66,500 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,200	64,200 $6.79 Million

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.32 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.15 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.7 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.25 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.72 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 $41.5B
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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