Ardevora Asset Management LLP Electronic Arts Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$114.82 - $135.11 $19.4 Million - $22.8 Million	169,050 Added 39.33%	598,830 $69.3 Million
Q2 2022 Jul 11, 2022	SELL	$111.6 - $141.5 $8.91 Million - $11.3 Million	-79,800 Reduced 15.66%	429,780 $52.3 Million
Q1 2022 Apr 28, 2022	SELL	$119.13 - $139.01 $8.89 Million - $10.4 Million	-74,600 Reduced 12.77%	509,580 $64.5 Million
Q4 2021 Jan 31, 2022	BUY	$120.23 - $145.44 $9.87 Million - $11.9 Million	82,100 Added 16.35%	584,180 $77.1 Million
Q3 2021 Oct 15, 2021	SELL	$126.4 - $146.6 $1.07 Million - $1.25 Million	-8,500 Reduced 1.66%	502,080 $71.4 Million
Q2 2021 Jul 22, 2021	BUY	$137.06 - $148.55 $15.4 Million - $16.7 Million	112,191 Added 28.16%	510,580 $73.4 Million
Q1 2021 Apr 22, 2021	SELL	$127.21 - $148.97 $6.82 Million - $7.99 Million	-53,614 Reduced 11.86%	398,389 $53.9 Million
Q4 2020 Jan 14, 2021	BUY	$116.84 - $143.6 $5.5 Million - $6.76 Million	47,100 Added 11.63%	452,003 $64.9 Million
Q3 2020 Nov 05, 2020	BUY	$124.3 - $146.95 $323,180 - $382,069	2,600 Added 0.65%	404,903 $52.8 Million
Q2 2020 Jul 28, 2020	BUY	$97.53 - $132.05 $317,070 - $429,294	3,251 Added 0.81%	402,303 $53.1 Million
Q1 2020 Apr 28, 2020	SELL	$86.94 - $113.48 $2.64 Million - $3.45 Million	-30,400 Reduced 7.08%	399,052 $40 Million
Q4 2019 Feb 05, 2020	BUY	$92.53 - $108.55 $7.9 Million - $9.27 Million	85,400 Added 24.82%	429,452 $46.2 Million
Q3 2019 Oct 25, 2019	BUY	$87.5 - $102.72 $157,500 - $184,896	1,800 Added 0.53%	344,052 $33.7 Million
Q2 2019 Aug 01, 2019	BUY	$90.42 - $102.67 $5.16 Million - $5.86 Million	57,100 Added 20.02%	342,252 $34.7 Million
Q1 2019 Apr 24, 2019	SELL	$78.71 - $106.84 $3.9 Million - $5.29 Million	-49,500 Reduced 14.79%	285,152 $29 Million
Q4 2018 Jan 31, 2019	BUY	$74.72 - $117.55 $7.1 Million - $11.2 Million	95,050 Added 39.67%	334,652 $26.4 Million
Q3 2018 Oct 30, 2018	BUY	$111.55 - $148.93 $4.88 Million - $6.52 Million	43,788 Added 22.36%	239,602 $28.9 Million
Q2 2018 Jul 30, 2018	BUY	$116.68 - $146.65 $22.8 Million - $28.7 Million	195,648 Added 117860.24%	195,814 $27.6 Million
Q1 2018 May 08, 2018	BUY	$107.19 - $129.12 $17,793 - $21,433	166 New	166 $20,000
Q4 2017 Feb 12, 2018	SELL	$100.83 - $120.09 $32 Million - $38.1 Million	-317,367 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$113.92 - $121.97 $36.2 Million - $38.7 Million	317,367	317,367 $37.5 Million

Others Institutions Holding EA

# of Institutions

1,124

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.67 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.27 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.99 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.52 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 $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...

More about EA

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