Acadian Asset Management LLC Electronic Arts Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 767,663 shares of EA stock, worth $120 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

767,663

Previous 966,479 20.57%

Holding current value

$120 Million

Previous $135 Million 18.22%

% of portfolio

0.34%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.32 - $151.82 $27.3 Million - $30.2 Million	-198,816 Reduced 20.57%	767,663 $110 Million
Q2 2024 Aug 06, 2024	SELL	$125.24 - $141.23 $24.1 Million - $27.2 Million	-192,404 Reduced 16.6%	966,479 $135 Million
Q1 2024 May 10, 2024	SELL	$130.52 - $144.05 $37 Million - $40.8 Million	-283,370 Reduced 19.65%	1,158,883 $154 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $61.2 Million - $72.9 Million	512,037 Added 55.04%	1,442,253 $197 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $3.42 Million - $4.04 Million	28,972 Added 3.21%	930,216 $112 Million
Q2 2023 Aug 07, 2023	BUY	$121.35 - $131.38 $103 Million - $112 Million	849,146 Added 1629.9%	901,244 $117 Million
Q1 2023 May 11, 2023	BUY	$109.19 - $129.14 $1.22 Million - $1.44 Million	11,187 Added 27.34%	52,098 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $2.79 Million - $3.1 Million	23,417 Added 133.86%	40,911 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $574,559 - $676,090	5,004 Added 40.06%	17,494 $2.02 Million
Q2 2022 Aug 09, 2022	SELL	$111.6 - $141.5 $4.08 Million - $5.17 Million	-36,517 Reduced 74.51%	12,490 $1.52 Million
Q1 2022 May 12, 2022	SELL	$119.13 - $139.01 $38.1 Million - $44.5 Million	-320,093 Reduced 86.72%	49,007 $6.19 Million
Q4 2021 Feb 10, 2022	BUY	$120.23 - $145.44 $22.6 Million - $27.4 Million	188,269 Added 104.11%	369,100 $48.7 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $5.59 Million - $6.49 Million	44,261 Added 32.41%	180,831 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$137.06 - $148.55 $17 Million - $18.5 Million	-124,339 Reduced 47.66%	136,570 $19.6 Million
Q1 2021 May 11, 2021	BUY	$127.21 - $148.97 $12.8 Million - $15 Million	100,488 Added 62.64%	260,909 $35.3 Million
Q4 2020 Feb 11, 2021	SELL	$116.84 - $143.6 $62.3 Million - $76.6 Million	-533,394 Reduced 76.88%	160,421 $23 Million
Q3 2020 Nov 09, 2020	BUY	$124.3 - $146.95 $27.1 Million - $32.1 Million	218,252 Added 45.89%	693,815 $90.5 Million
Q2 2020 Aug 12, 2020	BUY	$97.53 - $132.05 $25.3 Million - $34.2 Million	259,234 Added 119.83%	475,563 $62.8 Million
Q1 2020 May 11, 2020	BUY	$86.94 - $113.48 $16.8 Million - $21.9 Million	192,774 Added 818.4%	216,329 $21.7 Million
Q4 2019 Feb 06, 2020	SELL	$92.53 - $108.55 $853,404 - $1 Million	-9,223 Reduced 28.14%	23,555 $2.53 Million
Q3 2019 Nov 07, 2019	BUY	$87.5 - $102.72 $1.66 Million - $1.95 Million	18,956 Added 137.14%	32,778 $3.21 Million
Q2 2019 Aug 08, 2019	BUY	$90.42 - $102.67 $1.04 Million - $1.18 Million	11,478 Added 489.68%	13,822 $1.4 Million
Q1 2019 May 09, 2019	BUY	$78.71 - $106.84 $184,496 - $250,432	2,344 New	2,344 $238,000
Q4 2018 Feb 07, 2019	SELL	$74.72 - $117.55 $248,070 - $390,266	-3,320 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$111.55 - $148.93 $2.42 Million - $3.23 Million	-21,701 Reduced 86.73%	3,320 $400,000
Q2 2018 Jul 24, 2018	BUY	$116.68 - $146.65 $1.01 Million - $1.27 Million	8,645 Added 52.79%	25,021 $3.53 Million
Q1 2018 Apr 12, 2018	SELL	$107.19 - $129.12 $45.2 Million - $54.4 Million	-421,495 Reduced 96.26%	16,376 $1.99 Million
Q4 2017 Jan 18, 2018	SELL	$100.83 - $120.09 $50.5 Million - $60.2 Million	-501,177 Reduced 53.37%	437,871 $46 Million
Q3 2017 Oct 13, 2017	BUY	$113.92 - $121.97 $107 Million - $115 Million	939,048	939,048 $111 Million

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

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 $43.5B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Electronic Arts Inc. Transaction History