Aqr Capital Management LLC Electronic Arts Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 865,106 shares of EA stock, worth $128 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

865,106

Previous 1,034,358 16.36%

Holding current value

$128 Million

Previous $144 Million 13.89%

% of portfolio

0.17%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $23.2 Million - $25.7 Million	-169,252 Reduced 16.36%	865,106 $124 Million
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $2.25 Million - $2.53 Million	-17,929 Reduced 1.7%	1,034,358 $144 Million
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $1.17 Million - $1.29 Million	8,945 Added 0.86%	1,052,287 $140 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $6.02 Million - $7.17 Million	50,357 Added 5.07%	1,043,342 $143 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $12.9 Million - $15.3 Million	109,462 Added 12.39%	992,985 $120 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $22.7 Million - $24.6 Million	187,299 Added 26.9%	883,523 $115 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $982,710 - $1.16 Million	-9,000 Reduced 1.28%	696,224 $83.9 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $38.3 Million - $42.5 Million	320,986 Added 83.54%	705,224 $86.2 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $6.1 Million - $7.18 Million	53,119 Added 16.04%	384,238 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $23.2 Million - $29.4 Million	-207,712 Reduced 38.55%	331,119 $40.2 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $6.67 Million - $7.79 Million	56,013 Added 11.6%	538,831 $68.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $15.2 Million - $18.3 Million	-126,046 Reduced 20.7%	482,818 $63.7 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $41.9 Million - $48.6 Million	-331,506 Reduced 35.25%	608,864 $85.5 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $36.8 Million - $39.9 Million	-268,520 Reduced 22.21%	940,370 $135 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $4.03 Million - $4.72 Million	31,656 Added 2.69%	1,208,890 $164 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $92.7 Million - $114 Million	-793,548 Reduced 40.27%	1,177,234 $168 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $34.3 Million - $40.5 Million	-275,767 Reduced 12.28%	1,970,782 $257 Million
Q2 2020 Aug 17, 2020	SELL	$97.53 - $132.05 $78.8 Million - $107 Million	-807,978 Reduced 26.45%	2,246,549 $296 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $21.8 Million - $28.5 Million	-251,135 Reduced 7.6%	3,054,527 $301 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $46.2 Million - $54.2 Million	499,635 Added 17.81%	3,305,662 $353 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $96.6 Million - $113 Million	1,104,561 Added 64.92%	2,806,027 $273 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $7.4 Million - $8.4 Million	81,798 Added 5.05%	1,701,466 $171 Million
Q1 2019 May 14, 2019	SELL	$78.71 - $106.84 $95.5 Million - $130 Million	-1,213,426 Reduced 42.83%	1,619,668 $164 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $95.4 Million - $150 Million	1,277,222 Added 82.09%	2,833,094 $224 Million
Q3 2018 Nov 15, 2018	SELL	$111.55 - $148.93 $101 Million - $134 Million	-902,701 Reduced 36.72%	1,555,872 $187 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $51.8 Million - $65.2 Million	444,337 Added 22.06%	2,458,573 $350 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $61.8 Million - $74.4 Million	-576,553 Reduced 22.25%	2,014,236 $244 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $45.1 Million - $53.7 Million	447,140 Added 20.86%	2,590,789 $272 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $244 Million - $261 Million	2,143,649	2,143,649 $253 Million

Others Institutions Holding EA

# of Institutions

1,095

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 $41.1B
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...

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Aqr Capital Management LLC Electronic Arts Inc. Transaction History