Assenagon Asset Management S.A. Electronic Arts Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 156,907 shares of EA stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

156,907

Previous 86,368 81.67%

Holding current value

$18.3 Million

Previous $12.4 Million 85.29%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$140.69 - $167.97 $9.92 Million - $11.8 Million	70,539 Added 81.67%	156,907 $23 Million
Q3 2024 Oct 23, 2024	BUY	$137.32 - $151.82 $643,893 - $711,883	4,689 Added 5.74%	86,368 $12.4 Million
Q2 2024 Jul 18, 2024	BUY	$125.24 - $141.23 $6.89 Million - $7.77 Million	55,020 Added 206.38%	81,679 $11.4 Million
Q1 2024 Apr 24, 2024	SELL	$130.52 - $144.05 $39.2 Million - $43.3 Million	-300,433 Reduced 91.85%	26,659 $3.54 Million
Q4 2023 Jan 17, 2024	SELL	$119.55 - $142.35 $20.6 Million - $24.5 Million	-172,185 Reduced 34.49%	327,092 $44.7 Million
Q3 2023 Nov 06, 2023	BUY	$117.97 - $139.57 $48.8 Million - $57.7 Million	413,276 Added 480.55%	499,277 $60.1 Million
Q2 2023 Jul 25, 2023	BUY	$121.35 - $131.38 $5.7 Million - $6.18 Million	47,002 Added 120.52%	86,001 $11.2 Million
Q1 2023 Apr 18, 2023	SELL	$109.19 - $129.14 $4.01 Million - $4.74 Million	-36,736 Reduced 48.51%	38,999 $4.7 Million
Q4 2022 Jan 12, 2023	SELL	$119.25 - $132.28 $33.4 Million - $37.1 Million	-280,411 Reduced 78.73%	75,735 $9.25 Million
Q3 2022 Oct 27, 2022	BUY	$114.82 - $135.11 $33.3 Million - $39.1 Million	289,721 Added 436.16%	356,146 $41.2 Million
Q2 2022 Jul 27, 2022	SELL	$111.6 - $141.5 $34.2 Million - $43.4 Million	-306,635 Reduced 82.19%	66,425 $8.08 Million
Q1 2022 Apr 25, 2022	BUY	$119.13 - $139.01 $22.6 Million - $26.4 Million	189,906 Added 103.69%	373,060 $47.2 Million
Q4 2021 Feb 01, 2022	SELL	$120.23 - $145.44 $23.3 Million - $28.2 Million	-194,090 Reduced 51.45%	183,154 $24.2 Million
Q3 2021 Oct 19, 2021	BUY	$126.4 - $146.6 $23 Million - $26.7 Million	182,352 Added 93.57%	377,244 $53.7 Million
Q2 2021 Jul 15, 2021	BUY	$137.06 - $148.55 $4.93 Million - $5.35 Million	35,990 Added 22.65%	194,892 $28 Million
Q1 2021 Apr 26, 2021	BUY	$127.21 - $148.97 $126,573 - $148,225	995 Added 0.63%	158,902 $21.5 Million
Q4 2020 Feb 01, 2021	SELL	$116.84 - $143.6 $4.51 Million - $5.55 Million	-38,617 Reduced 19.65%	157,907 $22.7 Million
Q3 2020 Oct 07, 2020	SELL	$124.3 - $146.95 $140 Million - $165 Million	-1,122,944 Reduced 85.11%	196,524 $25.6 Million
Q2 2020 Jul 21, 2020	BUY	$97.53 - $132.05 $55.1 Million - $74.6 Million	565,071 Added 74.9%	1,319,468 $174 Million
Q1 2020 Apr 17, 2020	BUY	$86.94 - $113.48 $37.7 Million - $49.2 Million	433,557 Added 135.13%	754,397 $75.6 Million
Q4 2019 Jan 17, 2020	BUY	$92.53 - $108.55 $10.3 Million - $12.1 Million	111,142 Added 53.0%	320,840 $34.5 Million
Q3 2019 Oct 16, 2019	SELL	$87.5 - $102.72 $40.5 Million - $47.5 Million	-462,452 Reduced 68.8%	209,698 $20.5 Million
Q2 2019 Aug 12, 2019	BUY	$90.42 - $102.67 $9.48 Million - $10.8 Million	104,795 Added 18.47%	672,150 $68.1 Million
Q1 2019 Apr 26, 2019	BUY	$78.71 - $106.84 $40.4 Million - $54.8 Million	512,830 Added 940.54%	567,355 $57.7 Million
Q4 2018 Jan 23, 2019	SELL	$74.72 - $117.55 $7.63 Million - $12 Million	-102,167 Reduced 65.2%	54,525 $4.3 Million
Q3 2018 Oct 29, 2018	BUY	$111.55 - $148.93 $1.85 Million - $2.47 Million	16,594 Added 11.84%	156,692 $18.9 Million
Q2 2018 Jul 17, 2018	BUY	$116.68 - $146.65 $16.3 Million - $20.5 Million	140,098 New	140,098 $19.8 Million
Q1 2018 Apr 30, 2018	SELL	$107.19 - $129.12 $88.9 Million - $107 Million	-829,550 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$100.83 - $120.09 $43.4 Million - $51.7 Million	-430,731 Reduced 34.18%	829,550 $87.2 Million
Q3 2017 Oct 18, 2017	BUY	$113.92 - $121.97 $144 Million - $154 Million	1,260,281	1,260,281 $149 Million

Others Institutions Holding EA

# of Institutions

1,110

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 $32.4B
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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Assenagon Asset Management S.A. Electronic Arts Inc. Transaction History