Adage Capital Partners Gp, L.L.C. Electronic Arts Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 226,666 shares of EA stock, worth $29.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,666

Previous 233,366 2.87%

Holding current value

$29.9 Million

Previous $32.5 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $920,044 - $1.02 Million	-6,700 Reduced 2.87%	226,666 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $663,772 - $748,519	-5,300 Reduced 2.22%	233,366 $32.5 Million
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $117,468 - $129,645	900 Added 0.38%	238,666 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $1.52 Million - $1.81 Million	12,700 Added 5.64%	237,766 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $13.6 Million - $16.1 Million	115,500 Added 105.42%	225,066 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $6.23 Million - $6.74 Million	-51,300 Reduced 31.89%	109,566 $14.2 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $3.37 Million - $3.99 Million	-30,900 Reduced 16.11%	160,866 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $9.22 Million - $10.2 Million	-77,300 Reduced 28.73%	191,766 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $2.73 Million - $3.22 Million	-23,800 Reduced 8.13%	269,066 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $89,280 - $113,200	-800 Reduced 0.27%	292,866 $35.6 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $917,301 - $1.07 Million	-7,700 Reduced 2.56%	293,666 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $463,486 - $560,671	-3,855 Reduced 1.26%	301,366 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $736,912 - $854,678	-5,830 Reduced 1.87%	305,221 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $889,793 - $964,386	-6,492 Reduced 2.04%	311,051 $44.7 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $11.6 Million - $13.6 Million	91,268 Added 40.33%	317,543 $43 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $11.8 Million - $14.5 Million	-100,823 Reduced 30.82%	226,275 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $783,338 - $926,078	-6,302 Reduced 1.89%	327,098 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $185,307 - $250,895	1,900 Added 0.57%	333,400 $44 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $956,340 - $1.25 Million	-11,000 Reduced 3.21%	331,500 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $1.64 Million - $1.92 Million	-17,700 Reduced 4.91%	342,500 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $288,750 - $338,976	-3,300 Reduced 0.91%	360,200 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $822,822 - $934,297	-9,100 Reduced 2.44%	363,500 $36.8 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $28.2 Million - $38.3 Million	358,700 Added 2580.58%	372,600 $37.9 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $28.5 Million - $44.8 Million	-381,500 Reduced 96.48%	13,900 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $24.1 Million - $32.2 Million	-215,900 Reduced 35.32%	395,400 $47.6 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $11.6 Million - $14.5 Million	-99,100 Reduced 13.95%	611,300 $86.2 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $58.8 Million - $70.8 Million	548,700 Added 339.33%	710,400 $86.1 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $15.7 Million - $18.7 Million	-156,125 Reduced 49.12%	161,700 $17 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $36.2 Million - $38.8 Million	317,825	317,825 $37.5 Million

Others Institutions Holding EA

# of Institutions

1,124

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 $36.7B
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...

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Adage Capital Partners Gp, L.L.C. Electronic Arts Inc. Transaction History