Boothbay Fund Management, LLC Electronic Arts Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,611 shares of EA stock, worth $435,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,611

Holding current value

$435,279

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $358,542 - $396,402	2,611 New	2,611 $374,000
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $127,518 - $140,736	977 Added 33.4%	3,902 $517,000
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $39,929 - $47,544	334 Added 12.89%	2,925 $400,000
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $360,044 - $425,967	-3,052 Reduced 54.08%	2,591 $311,000
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $2.23 Million - $2.42 Million	-18,411 Reduced 76.54%	5,643 $731,000
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $2.31 Million - $2.73 Million	21,148 Added 727.74%	24,054 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $346,540 - $384,405	2,906 New	2,906 $355,000
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $678,639 - $860,461	-6,081 Reduced 65.92%	3,144 $382,000
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $836,411 - $975,989	7,021 Added 318.56%	9,225 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $264,986 - $320,549	2,204 New	2,204 $291,000
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $259,246 - $300,676	-2,051 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $281,110 - $304,676	2,051 New	2,051 $295,000
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $579,175 - $711,825	-4,957 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $616,155 - $728,431	4,957 New	4,957 $646,000
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $2.38 Million - $3.11 Million	-27,392 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $2.16 Million - $2.53 Million	23,320 Added 572.69%	27,392 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $904,662 - $1.06 Million	-10,339 Reduced 71.74%	4,072 $398,000
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $13,834 - $15,708	-153 Reduced 1.05%	14,411 $1.46 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $936,648 - $1.27 Million	11,900 Added 446.7%	14,564 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $5.18 Million - $8.14 Million	-69,260 Reduced 96.3%	2,664 $210,000
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $6.56 Million - $8.75 Million	58,783 Added 447.33%	71,924 $8.67 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $2.22 Million - $2.79 Million	-19,043 Reduced 59.17%	13,141 $1.85 Million
Q1 2018 May 14, 2018	BUY	$107.19 - $129.12 $1.21 Million - $1.46 Million	11,273 Added 53.91%	32,184 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $2.11 Million - $2.51 Million	20,911	20,911 $2.2 Million

Others Institutions Holding EA

# of Institutions

1,093

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 $46.4B
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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Boothbay Fund Management, LLC Electronic Arts Inc. Transaction History