Brant Point Investment Management LLC Electronic Arts Inc. Transaction History

Brant Point Investment Management LLC

$422 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $60,561 - $66,839	-464 Reduced 3.54%	12,625 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $733,439 - $873,317	6,135 Added 88.22%	13,089 $1.79 Million
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $968,952 - $1.15 Million	-8,874 Reduced 56.07%	6,954 $837,000
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $1.01 Million - $1.13 Million	-8,510 Reduced 34.97%	15,828 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $1.03 Million - $1.22 Million	-9,000 Reduced 27.0%	24,338 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$111.6 - $141.5 $2.71 Million - $3.44 Million	24,300 Added 268.86%	33,338 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $2.84 Million - $3.43 Million	-23,593 Reduced 72.3%	9,038 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $1.04 Million - $1.2 Million	8,191 Added 33.51%	32,631 $4.64 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $3.27 Million - $4.02 Million	-28,000 Reduced 53.39%	24,440 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $771,778 - $912,412	6,209 Added 13.43%	52,440 $6.84 Million
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $390,120 - $528,200	4,000 Added 9.47%	46,231 $6.11 Million
Q4 2019 Feb 13, 2020	SELL	$92.53 - $108.55 $1.06 Million - $1.24 Million	-11,408 Reduced 21.27%	42,231 $4.54 Million
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $904,200 - $1.03 Million	10,000 Added 22.92%	53,639 $5.43 Million
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $334,650 - $446,790	-3,000 Reduced 6.43%	43,639 $5.26 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $827,613 - $996,935	-7,721 Reduced 14.2%	46,639 $5.66 Million
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $2.85 Million - $3.4 Million	-28,300 Reduced 34.24%	54,360 $5.71 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $9.42 Million - $10.1 Million	82,660	82,660 $9.76 Million

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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