Arrowstreet Capital, Limited Partnership Electronic Arts Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Electronic Arts Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 288,242 shares of EA stock, worth $40.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

288,242

Previous 779,430 63.02%

Holding current value

$40.2 Million

Previous $107 Million 64.14%

% of portfolio

0.04%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $64.1 Million - $70.8 Million	-491,188 Reduced 63.02%	288,242 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $67 Million - $79.7 Million	-560,139 Reduced 41.81%	779,430 $107 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $85.9 Million - $102 Million	-728,322 Reduced 35.22%	1,339,569 $161 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $58.7 Million - $63.5 Million	483,450 Added 30.51%	2,067,891 $268 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $89 Million - $105 Million	815,437 Added 106.04%	1,584,441 $191 Million

Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $12.4 Million - $13.8 Million	104,196 Added 15.67%	769,004 $94 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $884,458 - $1.04 Million	-7,703 Reduced 1.15%	664,808 $76.9 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $75.1 Million - $95.2 Million	672,511 New	672,511 $81.8 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $12.7 Million - $14.8 Million	-106,630 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $12.8 Million - $15.5 Million	106,630 New	106,630 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $34.4 Million - $39.8 Million	-271,779 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $9.24 Million - $10 Million	-67,401 Reduced 19.87%	271,779 $39.1 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $34.8 Million - $40.8 Million	-273,744 Reduced 44.66%	339,180 $45.9 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $98.5 Million - $121 Million	-843,444 Reduced 57.91%	612,924 $88 Million
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $43 Million - $50.8 Million	346,006 Added 31.16%	1,456,368 $190 Million
Q2 2020 Aug 12, 2020	BUY	$97.53 - $132.05 $15.6 Million - $21.1 Million	159,914 Added 16.83%	1,110,362 $147 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $82.6 Million - $108 Million	950,448 New	950,448 $95.2 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $4.62 Million - $5.43 Million	-52,823 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $4.21 Million - $4.78 Million	46,523 Added 738.46%	52,823 $5.35 Million
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $32.3 Million - $43.8 Million	-410,300 Reduced 98.49%	6,300 $640,000
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $31.1 Million - $49 Million	416,600 New	416,600 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $99.1 Million - $125 Million	-848,966 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$107.19 - $129.12 $1.6 Million - $1.92 Million	14,897 Added 1.79%	848,966 $103 Million
Q4 2017 Feb 09, 2018	BUY	$100.83 - $120.09 $1.23 Million - $1.47 Million	12,220 Added 1.49%	834,069 $87.6 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $93.6 Million - $100 Million	821,849	821,849 $97 Million

Others Institutions Holding EA

# of Institutions

1,065

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

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 $38.7B
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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Arrowstreet Capital, Limited Partnership Electronic Arts Inc. Transaction History