Azzad Asset Management Inc /Adv Electronic Arts Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 01, 2024	SELL	$109.19 - $129.14 $1.79 Million - $2.12 Million	-16,415 Closed	0 $0
Q4 2022 Apr 01, 2024	BUY	$119.25 - $132.28 $17,768 - $19,709	149 Added 0.92%	16,415 $2.01 Billion
Q1 2022 Apr 01, 2024	BUY	$119.13 - $139.01 $119 - $139	1 Added 0.01%	16,266 $2.06 Billion
Q4 2021 Apr 01, 2024	SELL	$120.23 - $145.44 $573,136 - $693,312	-4,767 Reduced 22.67%	16,265 $2.15 Billion
Q3 2021 Apr 01, 2024	BUY	$126.4 - $146.6 $591,804 - $686,381	4,682 Added 28.64%	21,032 $2.99 Billion
Q2 2021 Apr 01, 2024	SELL	$137.06 - $148.55 $274 - $297	-2 Reduced 0.01%	16,350 $2.35 Billion
Q1 2021 Apr 01, 2024	BUY	$127.21 - $148.97 $441,164 - $516,627	3,468 Added 26.92%	16,352 $2.21 Billion
Q4 2020 Apr 01, 2024	BUY	$116.84 - $143.6 $665,871 - $818,376	5,699 Added 79.32%	12,884 $1.85 Billion
Q3 2020 Apr 01, 2024	BUY	$124.3 - $146.95 $893,095 - $1.06 Million	7,185 New	7,185 $937 Million
Q1 2019 Apr 01, 2024	SELL	$78.71 - $106.84 $670,215 - $909,742	-8,515 Closed	0 $0
Q4 2018 Apr 01, 2024	SELL	$74.72 - $117.55 $41,245 - $64,887	-552 Reduced 6.09%	8,515 $672 Million
Q3 2018 Apr 01, 2024	SELL	$111.55 - $148.93 $7,585 - $10,127	-68 Reduced 0.74%	9,067 $1.09 Billion
Q2 2018 Apr 01, 2024	BUY	$116.68 - $146.65 $1.07 Million - $1.34 Million	9,135 New	9,135 $1.29 Billion
Q1 2018 Apr 03, 2024	BUY	$107.19 - $129.12 $59,061 - $71,145	551 Added 6.58%	8,931 $1.08 Billion
Q4 2017 Apr 03, 2024	BUY	$100.83 - $120.09 $153,866 - $183,257	1,526 Added 22.26%	8,380 $880 Million
Q3 2017 Apr 03, 2024	BUY	$113.92 - $121.97 $51,491 - $55,130	452 Added 7.06%	6,854 $809 Million
Q2 2017 Apr 03, 2024	SELL	N/A	-11,300 Reduced 63.83%	6,402 $677 Million
Q1 2017 Apr 03, 2024	BUY	N/A	583 Added 3.41%	17,702 $1.58 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	190 Added 1.12%	17,119 $1.35 Billion
Q3 2016 Apr 03, 2024	SELL	N/A	-47 Reduced 0.28%	16,929 $1.45 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	3,738 Added 28.24%	16,976 $1.29 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	13,238	13,238 $875 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

$4.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.01 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.58 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.18 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.67 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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account