Alpha Crest Capital Management LLC Electronic Arts Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $12.7 Million - $14.9 Million	-110,447 Reduced 86.18%	17,716 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$111.6 - $141.5 $10.1 Million - $12.8 Million	90,723 Added 242.32%	128,163 $15.6 Million
Q1 2022 May 12, 2022	SELL	$119.13 - $139.01 $126,516 - $147,628	-1,062 Reduced 2.76%	37,440 $4.74 Million
Q4 2021 Feb 09, 2022	BUY	$120.23 - $145.44 $3.37 Million - $4.07 Million	27,993 Added 266.37%	38,502 $5.08 Million
Q3 2021 Nov 10, 2021	SELL	$126.4 - $146.6 $6.17 Million - $7.16 Million	-48,841 Reduced 82.29%	10,509 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$137.06 - $148.55 $4.74 Million - $5.14 Million	34,616 Added 139.95%	59,350 $8.54 Million
Q1 2021 May 13, 2021	BUY	$127.21 - $148.97 $2.48 Million - $2.9 Million	19,500 Added 372.56%	24,734 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $163,692 - $201,183	-1,401 Reduced 21.12%	5,234 $752,000
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $603,600 - $713,589	4,856 Added 272.96%	6,635 $865,000
Q2 2020 Aug 12, 2020	SELL	$97.53 - $132.05 $2.24 Million - $3.03 Million	-22,939 Reduced 92.8%	1,779 $235,000
Q1 2020 May 13, 2020	BUY	$86.94 - $113.48 $1.63 Million - $2.12 Million	18,722 Added 312.24%	24,718 $2.48 Million
Q4 2019 Feb 12, 2020	SELL	$92.53 - $108.55 $429,524 - $503,889	-4,642 Reduced 43.64%	5,996 $645,000
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $238,700 - $280,220	2,728 Added 34.49%	10,638 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$90.42 - $102.67 $451,195 - $512,323	4,990 Added 170.89%	7,910 $801,000
Q1 2019 May 10, 2019	SELL	$78.71 - $106.84 $313,187 - $425,116	-3,979 Reduced 57.68%	2,920 $297,000
Q4 2018 Feb 11, 2019	BUY	$74.72 - $117.55 $515,493 - $810,977	6,899 New	6,899 $544,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.67 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.17 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.53 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.94 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 $46.7B
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...

More about EA

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