TWO SIGMA INVESTMENTS, LP – Electronic Arts Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$68.33M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-4.88%
quarter
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.43% | -625.33K shares | -79.58M | $115.71 | 590.56K |
| Q2 2022 | share | Increase | +18.88% | 193.11K shares | 18.52M | $121.65 | 1.21M |
| Q1 2022 | call | Decrease | -100.00% | -73.4K shares | -9.68M | $126.51 | 0 |
| Q1 2022 | share | Increase | +1153.83% | 941.21K shares | 118.63M | $126.51 | 1.02M |
| Q1 2022 | put | Decrease | -100.00% | -80.8K shares | -10.65M | $126.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 81.57K shares | 10.75M | $134.46 | 81.57K |
| Q4 2021 | put | Increase | +1246.67% | 74.8K shares | 9.80M | $134.46 | 80.8K |
| Q4 2021 | call | Increase | +1368.00% | 68.4K shares | 8.97M | $134.46 | 73.4K |
| Q3 2021 | put | Decrease | -48.72% | -5.7K shares | -829K | $142.25 | 6K |
| Q3 2021 | call | Decrease | -54.55% | -6K shares | -871K | $142.25 | 5K |
| Q3 2021 | share | Decrease | -100.00% | -672.92K shares | -96.78M | $142.25 | 0 |
| Q2 2021 | share | Decrease | -6.66% | -48.00K shares | -805K | $143.66 | 672.92K |
| Q2 2021 | call | Decrease | -36.78% | -6.4K shares | -773K | $143.66 | 11K |
| Q2 2021 | put | Decrease | -46.82% | -10.3K shares | -1.29M | $143.66 | 11.7K |
| Q1 2021 | put | Increase | +134.04% | 12.6K shares | 1.62M | $135.05 | 22K |
| Q1 2021 | call | Increase | +102.33% | 8.8K shares | 1.12M | $135.05 | 17.4K |
| Q1 2021 | share | Increase | 0.00% | 720.93K shares | 97.59M | $135.05 | 720.93K |
| Q4 2020 | put | Decrease | -55.45% | -11.7K shares | -1.40M | $143.08 | 9.4K |
| Q4 2020 | call | Decrease | -60.00% | -12.9K shares | -1.56M | $143.08 | 8.6K |
| Q3 2020 | put | Increase | +34.39% | 5.4K shares | 679K | $129.77 | 21.1K |
| Q3 2020 | share | Decrease | -100.00% | -6.22K shares | -823K | $129.77 | 0 |
| Q3 2020 | call | Increase | +168.75% | 13.5K shares | 1.74M | $129.77 | 21.5K |
| Q2 2020 | call | Increase | +19.40% | 1.3K shares | 385K | $131.4 | 8K |
| Q2 2020 | put | Increase | +227.08% | 10.9K shares | 1.59M | $131.4 | 15.7K |
| Q2 2020 | share | Decrease | -98.98% | -604.76K shares | -60.38M | $131.4 | 6.22K |
| Q1 2020 | share | Decrease | -11.89% | -82.48K shares | -13.35M | $99.68 | 610.99K |
| Q1 2020 | call | Decrease | -84.16% | -35.6K shares | -3.87M | $99.68 | 6.7K |
| Q1 2020 | put | Decrease | -90.36% | -45K shares | -4.87M | $99.68 | 4.8K |
| Q4 2019 | share | Increase | +304.00% | 521.82K shares | 57.76M | $106.98 | 693.48K |
| Q4 2019 | put | Decrease | -45.81% | -42.1K shares | -3.63M | $106.98 | 49.8K |
| Q4 2019 | call | Decrease | -39.91% | -28.1K shares | -2.33M | $106.98 | 42.3K |
| Q3 2019 | share | Decrease | -85.22% | -989.53K shares | -100.79M | $97.34 | 171.65K |
| Q3 2019 | put | Increase | +92.66% | 44.2K shares | 4.16M | $97.34 | 91.9K |
| Q3 2019 | call | Increase | +134.67% | 40.4K shares | 3.84M | $97.34 | 70.4K |
| Q2 2019 | call | Decrease | -50.98% | -31.2K shares | -3.18M | $100.76 | 30K |
| Q2 2019 | share | Increase | +53.99% | 407.13K shares | 40.94M | $100.76 | 1.16M |
| Q2 2019 | put | Decrease | -30.26% | -20.7K shares | -2.12M | $100.76 | 47.7K |
| Q1 2019 | call | Increase | +74.86% | 26.2K shares | 3.45M | $101.13 | 61.2K |
| Q1 2019 | share | Decrease | -66.59% | -1.50M shares | -101.48M | $101.13 | 754.05K |
| Q1 2019 | put | Increase | +113.75% | 36.4K shares | 4.42M | $101.13 | 68.4K |
| Q4 2018 | put | Increase | +67.54% | 12.9K shares | 224K | $78.52 | 32K |
| Q4 2018 | share | Increase | +9357.11% | 2.23M shares | 175.24M | $78.52 | 2.25M |
| Q4 2018 | call | Increase | +191.67% | 23K shares | 1.31M | $78.52 | 35K |
| Q3 2018 | call | Decrease | -70.00% | -28K shares | -4.19M | $119.9 | 12K |
| Q3 2018 | share | Increase | 0.00% | 23.86K shares | 2.87M | $119.9 | 23.86K |
| Q3 2018 | put | Decrease | -42.99% | -14.4K shares | -2.42M | $119.9 | 19.1K |
| Q2 2018 | call | Increase | +471.43% | 33K shares | 4.79M | $140.33 | 40K |
| Q2 2018 | put | Increase | +378.57% | 26.5K shares | 3.87M | $140.33 | 33.5K |
| Q1 2018 | share | Decrease | -100.00% | -550.40K shares | -57.82M | $120.64 | 0 |
| Q1 2018 | call | Increase | 0.00% | 7K shares | 849K | $120.64 | 7K |
| Q1 2018 | put | Decrease | -58.82% | -10K shares | -937K | $120.64 | 7K |
| Q4 2017 | put | Increase | +240.00% | 12K shares | 1.19M | $104.54 | 17K |
| Q4 2017 | call | Decrease | -100.00% | -6K shares | -708K | $104.54 | 0 |
| Q4 2017 | share | Decrease | -25.26% | -185.98K shares | -29.11M | $104.54 | 550.40K |
| Q3 2017 | call | Increase | +200.00% | 4K shares | 497K | $117.48 | 6K |
| Q3 2017 | share | Decrease | -54.13% | -869.06K shares | -82.79M | $117.48 | 736.39K |
| Q3 2017 | put | Increase | +25.00% | 1K shares | 167K | $117.48 | 5K |
| Q2 2017 | call | Increase | 0.00% | 2K shares | 211K | $105.2 | 2K |
| Q2 2017 | put | Increase | 0.00% | 4K shares | 423K | $105.2 | 4K |
| Q2 2017 | share | Increase | +685.65% | 1.40M shares | 151.43M | $105.2 | 1.60M |
| Q1 2017 | share | Increase | +2500.83% | 196.49K shares | 17.67M | $89.08 | 204.34K |
| Q1 2017 | call | Decrease | -100.00% | -21.7K shares | -1.70M | $89.08 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -23K shares | -1.81M | $89.08 | 0 |
| Q4 2016 | put | Increase | +360.00% | 18K shares | 1.38M | $78.37 | 23K |
| Q4 2016 | share | Decrease | -93.29% | -109.26K shares | -9.38M | $78.37 | 7.85K |
| Q4 2016 | call | Increase | +334.00% | 16.7K shares | 1.28M | $78.37 | 21.7K |
| Q3 2016 | put | Decrease | -73.68% | -14K shares | -1.01M | $84.98 | 5K |
| Q3 2016 | call | Decrease | -73.68% | -14K shares | -1.01M | $84.98 | 5K |
| Q3 2016 | share | Decrease | -93.18% | -1.59M shares | -120.05M | $84.98 | 117.11K |
| Q2 2016 | share | Increase | +10110.15% | 1.69M shares | 128.94M | $75.39 | 1.71M |
| Q2 2016 | put | Decrease | -38.71% | -12K shares | -610K | $75.39 | 19K |
| Q2 2016 | call | Decrease | -13.64% | -3K shares | -15K | $75.39 | 19K |
| Q1 2016 | share | Increase | 0.00% | 16.81K shares | 1.11M | $65.78 | 16.81K |
| Q1 2016 | put | Increase | 0.00% | 31K shares | 2.04M | $65.78 | 31K |
| Q1 2016 | call | Increase | 0.00% | 22K shares | 1.45M | $65.78 | 22K |