Balyasny Asset Management LLC Electronic Arts Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 20,855 shares of EA stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,855

Previous 26,777 22.12%

Holding current value

$2.48 Million

Previous $3.73 Million 19.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $813,209 - $899,078	-5,922 Reduced 22.12%	20,855 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $7.04 Million - $7.93 Million	-56,181 Reduced 67.72%	26,777 $3.73 Million
Q1 2024 May 13, 2024	BUY	$130.52 - $144.05 $2.46 Million - $2.71 Million	18,811 Added 29.32%	82,958 $11 Million
Q4 2023 Feb 14, 2024	SELL	$119.55 - $142.35 $145 Million - $172 Million	-1,211,082 Reduced 94.97%	64,147 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $149 Million - $176 Million	1,260,723 Added 8691.05%	1,275,229 $154 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $48.7 Million - $52.7 Million	-401,020 Reduced 96.51%	14,506 $1.88 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $45.2 Million - $53.5 Million	414,021 Added 27509.7%	415,526 $50.1 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $899,502 - $997,788	-7,543 Reduced 83.37%	1,505 $183,000
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $400,262 - $470,993	3,486 Added 62.68%	9,048 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $10.1 Million - $12.8 Million	-90,508 Reduced 94.21%	5,562 $677,000
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $3.79 Million - $4.11 Million	27,675 Added 40.46%	96,070 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $6.67 Million - $9.03 Million	68,395 New	68,395 $9.03 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $19.3 Million - $25.2 Million	-221,645 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $50.8 Million - $59.5 Million	-548,540 Reduced 71.22%	221,645 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $19.7 Million - $23.1 Million	-224,790 Reduced 22.59%	770,185 $75.3 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $55.4 Million - $62.9 Million	612,486 Added 160.13%	994,975 $101 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $16.6 Million - $22.5 Million	210,577 Added 122.49%	382,489 $38.9 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $4.19 Million - $5.27 Million	-35,950 Reduced 17.3%	171,912 $24.2 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $20.4 Million - $24.6 Million	190,422 Added 1091.87%	207,862 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $9.81 Million - $11.7 Million	-97,286 Reduced 84.8%	17,440 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $13.1 Million - $14 Million	114,726	114,726 $13.5 Million

Others Institutions Holding EA

# of Institutions

1,114

Shares Held

242M

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 $33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Electronic Arts Inc. Transaction History