CAPITAL FUND MANAGEMENT S.A. – Electronic Arts Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$13.56M
portfolio value
CAPITAL FUND MANAGEMENT S.A. 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 | Increase | +37.92% | 32.23K shares | 3.22M | $115.71 | 117.21K |
| Q2 2022 | share | Decrease | -16.22% | -16.45K shares | -2.49M | $121.65 | 84.98K |
| Q1 2022 | share | Increase | +226.23% | 70.35K shares | 8.73M | $126.51 | 101.44K |
| Q4 2021 | share | Increase | +112.39% | 16.45K shares | 2.01M | $134.46 | 31.09K |
| Q3 2021 | share | Increase | 0.00% | 14.64K shares | 2.08M | $142.25 | 14.64K |
| Q2 2021 | share | Decrease | -100.00% | -115.91K shares | -15.69M | $143.66 | 0 |
| Q1 2021 | share | Increase | 0.00% | 115.91K shares | 15.69M | $135.05 | 115.91K |
| Q1 2021 | call | Decrease | -100.00% | -34.1K shares | -4.89M | $135.05 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -13K shares | -1.86M | $135.05 | 0 |
| Q4 2020 | call | Increase | +10.00% | 3.1K shares | 854.05K | $143.08 | 34.1K |
| Q4 2020 | put | Decrease | -16.67% | -2.6K shares | -167.59K | $143.08 | 13K |
| Q3 2020 | call | Decrease | -10.14% | -3.5K shares | -513.01K | $129.77 | 31K |
| Q3 2020 | put | Increase | +3.31% | 500 shares | 40.44K | $129.77 | 15.6K |
| Q3 2020 | share | Decrease | -100.00% | -12.75K shares | -1.68M | $129.77 | 0 |
| Q2 2020 | put | Decrease | -3.21% | -500 shares | 430.95K | $131.4 | 15.1K |
| Q2 2020 | share | Decrease | -59.91% | -19.06K shares | -1.50M | $131.4 | 12.75K |
| Q2 2020 | call | Decrease | -6.50% | -2.4K shares | 859.72K | $131.4 | 34.5K |
| Q1 2020 | put | Decrease | -45.45% | -13K shares | -1.51M | $99.68 | 15.6K |
| Q1 2020 | share | Increase | +636.36% | 27.49K shares | 2.72M | $99.68 | 31.81K |
| Q1 2020 | call | Increase | +2.22% | 800 shares | -185K | $99.68 | 36.9K |
| Q4 2019 | share | Increase | 0.00% | 4.32K shares | 465K | $106.98 | 4.32K |
| Q4 2019 | put | Decrease | -26.85% | -10.5K shares | -750K | $106.98 | 28.6K |
| Q4 2019 | call | Decrease | -2.96% | -1.1K shares | 242K | $106.98 | 36.1K |
| Q3 2019 | put | Decrease | -22.88% | -11.6K shares | -1.30M | $97.34 | 39.1K |
| Q3 2019 | share | Decrease | -100.00% | -95.91K shares | -9.71M | $97.34 | 0 |
| Q3 2019 | call | Decrease | -10.79% | -4.5K shares | -584K | $97.34 | 37.2K |
| Q2 2019 | put | Decrease | -75.05% | -152.5K shares | -15.51M | $100.76 | 50.7K |
| Q2 2019 | call | Decrease | -70.19% | -98.2K shares | -9.99M | $100.76 | 41.7K |
| Q2 2019 | share | Increase | +32.09% | 23.3K shares | 2.33M | $100.76 | 95.91K |
| Q1 2019 | call | Decrease | -1.96% | -2.8K shares | 2.95M | $101.13 | 139.9K |
| Q1 2019 | share | Increase | 0.00% | 72.61K shares | 7.38M | $101.13 | 72.61K |
| Q1 2019 | put | Increase | +38.99% | 57K shares | 9.11M | $101.13 | 203.2K |
| Q4 2018 | share | Decrease | -100.00% | -32.25K shares | -3.88M | $78.52 | 0 |
| Q4 2018 | put | Increase | +124.23% | 81K shares | 3.68M | $78.52 | 146.2K |
| Q4 2018 | call | Increase | +45.32% | 44.5K shares | -572K | $78.52 | 142.7K |
| Q3 2018 | call | Increase | +363.21% | 77K shares | 8.84M | $119.9 | 98.2K |
| Q3 2018 | share | Decrease | -75.76% | -100.80K shares | -14.87M | $119.9 | 32.25K |
| Q3 2018 | put | Increase | +608.70% | 56K shares | 6.55M | $119.9 | 65.2K |
| Q2 2018 | share | Increase | +34.67% | 34.25K shares | 6.78M | $140.33 | 133.05K |
| Q2 2018 | put | Decrease | -24.59% | -3K shares | -182K | $140.33 | 9.2K |
| Q2 2018 | call | Decrease | -17.51% | -4.5K shares | -126K | $140.33 | 21.2K |
| Q1 2018 | call | Increase | 0.00% | 25.7K shares | 3.11M | $120.64 | 25.7K |
| Q1 2018 | put | Increase | 0.00% | 12.2K shares | 1.47M | $120.64 | 12.2K |
| Q1 2018 | share | Increase | +2221.48% | 94.54K shares | 11.53M | $120.64 | 98.80K |
| Q4 2017 | put | Decrease | -100.00% | -11.4K shares | -1.34M | $104.54 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -18.4K shares | -2.17M | $104.54 | 0 |
| Q4 2017 | share | Decrease | -96.42% | -114.55K shares | -13.57M | $104.54 | 4.25K |
| Q3 2017 | call | Decrease | -60.00% | -27.6K shares | -2.69M | $117.48 | 18.4K |
| Q3 2017 | put | Decrease | -63.46% | -19.8K shares | -1.95M | $117.48 | 11.4K |
| Q3 2017 | share | Increase | +74.90% | 50.87K shares | 6.84M | $117.48 | 118.80K |
| Q2 2017 | put | Increase | 0.00% | 31.2K shares | 3.29M | $105.2 | 31.2K |
| Q2 2017 | share | Decrease | -61.81% | -109.91K shares | -8.74M | $105.2 | 67.92K |
| Q2 2017 | call | Increase | 0.00% | 46K shares | 4.86M | $105.2 | 46K |
| Q1 2017 | share | Increase | 0.00% | 177.84K shares | 15.92M | $89.08 | 177.84K |
| Q3 2016 | share | Decrease | -100.00% | -57.70K shares | -4.37M | $84.98 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -13K shares | -985K | $84.98 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -23.3K shares | -1.76M | $84.98 | 0 |
| Q2 2016 | share | Decrease | -0.40% | -233 shares | 541K | $75.39 | 57.70K |
| Q2 2016 | put | Increase | 0.00% | 23.3K shares | 1.76M | $75.39 | 23.3K |
| Q2 2016 | call | Increase | 0.00% | 13K shares | 985K | $75.39 | 13K |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -1.71M | $65.78 | 0 |
| Q1 2016 | share | Decrease | -79.97% | -231.27K shares | -16.04M | $65.78 | 57.93K |
| Q1 2016 | call | Decrease | -100.00% | -22.1K shares | -1.51M | $65.78 | 0 |