POINT72 HONG KONG LTD – Electronic Arts Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.61M
portfolio value
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +800.00% | 24.8K shares | 2.85M | $115.71 | 27.9K |
| Q3 2022 | share | Increase | +169.01% | 13.80K shares | 1.54M | $115.71 | 21.97K |
| Q3 2022 | call | Increase | +606.25% | 19.4K shares | 2.22M | $115.71 | 22.6K |
| Q2 2022 | share | Increase | +25.42% | 1.65K shares | 170K | $121.65 | 8.17K |
| Q2 2022 | call | Increase | 0.00% | 3.2K shares | 389K | $121.65 | 3.2K |
| Q2 2022 | put | Increase | +63.16% | 1.2K shares | 137K | $121.65 | 3.1K |
| Q1 2022 | share | Decrease | -78.41% | -23.66K shares | -3.15M | $126.51 | 6.51K |
| Q1 2022 | put | Decrease | -86.23% | -11.9K shares | -1.58M | $126.51 | 1.9K |
| Q1 2022 | call | Decrease | -100.00% | -15.6K shares | -2.05M | $126.51 | 0 |
| Q4 2021 | put | Decrease | -75.44% | -42.4K shares | -6.17M | $134.46 | 13.8K |
| Q4 2021 | share | Increase | 0.00% | 30.17K shares | 3.98M | $134.46 | 30.17K |
| Q4 2021 | call | Decrease | -64.22% | -28K shares | -4.14M | $134.46 | 15.6K |
| Q3 2021 | call | Increase | +167.48% | 27.3K shares | 3.85M | $142.25 | 43.6K |
| Q3 2021 | share | Decrease | -100.00% | -5.48K shares | -788K | $142.25 | 0 |
| Q3 2021 | put | Increase | +339.06% | 43.4K shares | 6.15M | $142.25 | 56.2K |
| Q2 2021 | share | Increase | +40.11% | 1.56K shares | 258K | $143.66 | 5.48K |
| Q2 2021 | put | Increase | +8.47% | 1K shares | 244K | $143.66 | 12.8K |
| Q2 2021 | call | Increase | +3.82% | 600 shares | 219K | $143.66 | 16.3K |
| Q1 2021 | share | Increase | +82.55% | 1.76K shares | 222K | $135.05 | 3.91K |
| Q1 2021 | put | Increase | +151.06% | 7.1K shares | 922K | $135.05 | 11.8K |
| Q1 2021 | call | Increase | +130.88% | 8.9K shares | 1.14M | $135.05 | 15.7K |
| Q4 2020 | call | Increase | 0.00% | 6.8K shares | 976K | $143.08 | 6.8K |
| Q4 2020 | put | Increase | 0.00% | 4.7K shares | 675K | $143.08 | 4.7K |
| Q4 2020 | share | Increase | 0.00% | 2.14K shares | 308K | $143.08 | 2.14K |
| Q3 2020 | share | Decrease | -100.00% | -50K shares | -6.60M | $129.77 | 0 |
| Q2 2020 | share | Increase | +100.00% | 25K shares | 4.09M | $131.4 | 50K |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 2.50M | $99.68 | 25K |
| Q4 2019 | share | Decrease | -100.00% | -508 shares | -50K | $106.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 508 shares | 50K | $97.34 | 508 |
| Q2 2019 | share | Decrease | -100.00% | -30.66K shares | -3.11M | $100.76 | 0 |
| Q1 2019 | share | Increase | +18714.72% | 30.50K shares | 3.10M | $101.13 | 30.66K |
| Q4 2018 | share | Increase | 0.00% | 163 shares | 13K | $78.52 | 163 |
| Q3 2018 | share | Decrease | -100.00% | -27.74K shares | -3.91M | $119.9 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -14.10M | $119.9 | 0 |
| Q2 2018 | share | Increase | 0.00% | 27.74K shares | 3.91M | $140.33 | 27.74K |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 14.10M | $140.33 | 100K |
| Q1 2018 | share | Increase | +2918.18% | 1.60K shares | 195K | $120.64 | 1.66K |
| Q4 2017 | share | Decrease | -96.97% | -1.75K shares | -208K | $104.54 | 55 |
| Q3 2017 | share | Increase | +132.44% | 1.03K shares | 132K | $117.48 | 1.81K |
| Q2 2017 | share | Increase | +1371.70% | 727 shares | 77K | $105.2 | 780 |
| Q1 2017 | share | Decrease | -94.26% | -870 shares | -68K | $89.08 | 53 |
| Q4 2016 | share | Decrease | -97.08% | -30.67K shares | -2.62M | $78.37 | 923 |
| Q3 2016 | share | Increase | +49.09% | 10.40K shares | 1.09M | $84.98 | 31.59K |
| Q2 2016 | share | Increase | 0.00% | 21.19K shares | 1.60M | $75.39 | 21.19K |