Barings LLC Electronic Arts Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $362,869 - $423,424	-3,046 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$120.23 - $145.44 $102,075 - $123,478	-849 Reduced 21.8%	3,046 $401,000
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $492,328 - $571,007	3,895 New	3,895 $554,000
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $2.07 Million - $2.54 Million	-17,690 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $1.76 Million - $2.08 Million	-14,134 Reduced 44.41%	17,690 $2.31 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $333,067 - $434,741	-3,831 Reduced 10.74%	31,824 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $1.42 Million - $1.67 Million	15,373 Added 75.8%	35,655 $3.83 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $33,512 - $39,341	-383 Reduced 1.85%	20,282 $1.98 Million
Q2 2019 Aug 12, 2019	BUY	$90.42 - $102.67 $620,462 - $704,521	6,862 Added 49.71%	20,665 $2.09 Million
Q1 2019 May 08, 2019	SELL	$78.71 - $106.84 $278,948 - $378,640	-3,544 Reduced 20.43%	13,803 $1.4 Million
Q4 2018 Feb 07, 2019	SELL	$74.72 - $117.55 $516,987 - $813,328	-6,919 Reduced 28.51%	17,347 $1.37 Million
Q3 2018 Oct 26, 2018	BUY	$111.55 - $148.93 $383,620 - $512,170	3,439 Added 16.51%	24,266 $2.92 Million
Q2 2018 Aug 03, 2018	BUY	$116.68 - $146.65 $738,817 - $928,587	6,332 Added 43.68%	20,827 $2.94 Million
Q1 2018 May 04, 2018	SELL	$107.19 - $129.12 $289,413 - $348,624	-2,700 Reduced 15.7%	14,495 $1.76 Million
Q4 2017 Feb 08, 2018	SELL	$100.83 - $120.09 $627,969 - $747,920	-6,228 Reduced 26.59%	17,195 $1.81 Million
Q3 2017 Nov 13, 2017	SELL	$113.92 - $121.97 $42,150 - $45,128	-370 Reduced 1.56%	23,423 $2.77 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-71,173 Reduced 74.95%	23,793 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,966	94,966 $0

Others Institutions Holding EA

# of Institutions

1,044

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.05 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.29 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.5 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$968 Million
0.08% 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 $40.5B
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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