PEAK6 INVESTMENTS LLC – Electronic Arts Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$6.38M
portfolio value
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.57% | 45.5K shares | 4.50M | $115.71 | 173.4K |
| Q3 2022 | share | Increase | +663.26% | 49.49K shares | 5.68M | $115.71 | 56.96K |
| Q3 2022 | call | Decrease | -72.93% | -148.7K shares | -18.41M | $115.71 | 55.2K |
| Q2 2022 | call | Increase | +248.55% | 145.4K shares | 17.40M | $121.65 | 203.9K |
| Q2 2022 | put | Decrease | -15.63% | -23.7K shares | -3.62M | $121.65 | 127.9K |
| Q2 2022 | share | Decrease | -80.35% | -30.51K shares | -3.89M | $121.65 | 7.46K |
| Q1 2022 | put | Increase | +443.37% | 123.7K shares | 15.49M | $126.51 | 151.6K |
| Q1 2022 | call | Increase | +2.99% | 1.7K shares | -91K | $126.51 | 58.5K |
| Q1 2022 | share | Increase | 0.00% | 37.98K shares | 4.80M | $126.51 | 37.98K |
| Q4 2021 | share | Decrease | -100.00% | -1.96K shares | -280K | $134.46 | 0 |
| Q4 2021 | call | Increase | +0.71% | 400 shares | -531K | $134.46 | 56.8K |
| Q4 2021 | put | Decrease | -35.12% | -15.1K shares | -2.43M | $134.46 | 27.9K |
| Q3 2021 | share | Increase | +39220.00% | 1.96K shares | 279K | $142.25 | 1.96K |
| Q3 2021 | put | Increase | +81.33% | 19.28K shares | 2.50M | $142.25 | 43K |
| Q3 2021 | call | Decrease | -21.95% | -15.86K shares | -3.28M | $142.25 | 56.4K |
| Q2 2021 | call | Increase | +423.65% | 58.46K shares | 9.43M | $143.66 | 72.26K |
| Q2 2021 | put | Increase | +83.83% | 10.81K shares | 1.86M | $143.66 | 23.71K |
| Q2 2021 | share | Decrease | -99.99% | -47.55K shares | -6.43M | $143.66 | 5 |
| Q1 2021 | put | Decrease | -94.37% | -216.1K shares | -31.13M | $135.05 | 12.9K |
| Q1 2021 | call | Decrease | -94.14% | -221.6K shares | -31.93M | $135.05 | 13.8K |
| Q1 2021 | share | Decrease | -66.99% | -96.50K shares | -14.24M | $135.05 | 47.56K |
| Q4 2020 | share | Increase | +275.15% | 105.66K shares | 15.67M | $143.08 | 144.06K |
| Q4 2020 | put | Decrease | -22.90% | -68K shares | -5.84M | $143.08 | 229K |
| Q4 2020 | call | Decrease | -17.37% | -49.5K shares | -3.35M | $143.08 | 235.4K |
| Q3 2020 | share | Decrease | -11.40% | -4.94K shares | -715K | $129.77 | 38.40K |
| Q3 2020 | put | Increase | +5.51% | 15.5K shares | 1.56M | $129.77 | 297K |
| Q3 2020 | call | Increase | +104.67% | 145.7K shares | 18.77M | $129.77 | 284.9K |
| Q2 2020 | share | Decrease | -27.20% | -16.19K shares | -241K | $131.4 | 43.34K |
| Q2 2020 | call | Increase | +24.84% | 27.7K shares | 7.21M | $131.4 | 139.2K |
| Q2 2020 | put | Decrease | -23.42% | -86.1K shares | 350K | $131.4 | 281.5K |
| Q1 2020 | share | Increase | +34.52% | 15.27K shares | 1.20M | $99.68 | 59.53K |
| Q1 2020 | put | Decrease | -43.93% | -288K shares | -33.66M | $99.68 | 367.6K |
| Q1 2020 | call | Decrease | -61.26% | -176.3K shares | -19.77M | $99.68 | 111.5K |
| Q4 2019 | put | Increase | +26.88% | 138.9K shares | 19.94M | $106.98 | 655.6K |
| Q4 2019 | share | Decrease | -46.44% | -38.37K shares | -3.32M | $106.98 | 44.25K |
| Q4 2019 | call | Increase | +111.15% | 151.5K shares | 17.60M | $106.98 | 287.8K |
| Q3 2019 | share | Increase | +687.68% | 72.14K shares | 7.02M | $97.34 | 82.63K |
| Q3 2019 | call | Decrease | -11.15% | -17.1K shares | -2.2M | $97.34 | 136.3K |
| Q3 2019 | put | Increase | +69.30% | 211.5K shares | 19.63M | $97.34 | 516.7K |
| Q2 2019 | call | Decrease | -70.62% | -368.8K shares | -37.53M | $100.76 | 153.4K |
| Q2 2019 | share | Decrease | -94.18% | -169.74K shares | -17.25M | $100.76 | 10.49K |
| Q2 2019 | put | Decrease | -30.22% | -132.2K shares | -13.54M | $100.76 | 305.2K |
| Q1 2019 | put | Increase | +366.81% | 343.7K shares | 37.05M | $101.13 | 437.4K |
| Q1 2019 | call | Increase | +61.72% | 199.3K shares | 27.59M | $101.13 | 522.2K |
| Q1 2019 | share | Increase | +709.96% | 157.98K shares | 16.56M | $101.13 | 180.23K |
| Q4 2018 | share | Decrease | -79.22% | -84.84K shares | -11.14M | $78.52 | 22.25K |
| Q4 2018 | put | Decrease | -78.95% | -351.5K shares | -46.24M | $78.52 | 93.7K |
| Q4 2018 | call | Decrease | -47.81% | -295.8K shares | -49.06M | $78.52 | 322.9K |
| Q3 2018 | share | Increase | 0.00% | 107.09K shares | 12.90M | $119.9 | 107.09K |
| Q3 2018 | call | Increase | 0.00% | 618.7K shares | 74.54M | $119.9 | 618.7K |
| Q3 2018 | put | Increase | 0.00% | 445.2K shares | 53.64M | $119.9 | 445.2K |